工银前沿医疗股票C(010685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
2.9760 |
2.9760 |
| 2 |
2026-10-13 |
3.0230 |
3.0230 |
| 3 |
2026-10-12 |
3.0670 |
3.0670 |
| 4 |
2026-10-09 |
3.1280 |
3.1280 |
| 5 |
2026-10-08 |
3.1300 |
3.1300 |
| 6 |
2026-09-30 |
3.2610 |
3.2610 |
| 7 |
2026-09-29 |
3.1640 |
3.1640 |
| 8 |
2026-09-28 |
3.1500 |
3.1500 |
| 9 |
2026-09-24 |
3.1780 |
3.1780 |
| 10 |
2026-09-23 |
3.3280 |
3.3280 |
| 11 |
2026-09-22 |
3.3080 |
3.3080 |
| 12 |
2026-09-21 |
3.3090 |
3.3090 |
| 13 |
2026-09-18 |
3.1680 |
3.1680 |
| 14 |
2026-09-17 |
3.1410 |
3.1410 |
| 15 |
2026-09-16 |
3.1330 |
3.1330 |
| 16 |
2026-09-15 |
3.1170 |
3.1170 |
| 17 |
2026-09-14 |
3.1480 |
3.1480 |
| 18 |
2026-09-11 |
3.0480 |
3.0480 |
| 19 |
2026-09-10 |
3.0940 |
3.0940 |
| 20 |
2026-09-09 |
3.1330 |
3.1330 |
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