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 |
2026-02-26 |
2.9010 |
2.9010 |
| 2 |
2026-02-25 |
2.9620 |
2.9620 |
| 3 |
2026-02-24 |
2.9570 |
2.9570 |
| 4 |
2026-02-13 |
2.9900 |
2.9900 |
| 5 |
2026-02-12 |
3.0380 |
3.0380 |
| 6 |
2026-02-11 |
3.0620 |
3.0620 |
| 7 |
2026-02-10 |
3.0710 |
3.0710 |
| 8 |
2026-02-09 |
3.0060 |
3.0060 |
| 9 |
2026-02-06 |
2.9810 |
2.9810 |
| 10 |
2026-02-05 |
2.9740 |
2.9740 |
| 11 |
2026-02-04 |
2.9750 |
2.9750 |
| 12 |
2026-02-03 |
2.9510 |
2.9510 |
| 13 |
2026-02-02 |
2.9230 |
2.9230 |
| 14 |
2026-01-30 |
3.0090 |
3.0090 |
| 15 |
2026-01-29 |
3.0450 |
3.0450 |
| 16 |
2026-01-28 |
3.0430 |
3.0430 |
| 17 |
2026-01-27 |
3.0300 |
3.0300 |
| 18 |
2026-01-26 |
3.0310 |
3.0310 |
| 19 |
2026-01-23 |
3.0740 |
3.0740 |
| 20 |
2026-01-22 |
3.0460 |
3.0460 |
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