工银健康产业混合C(020559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3962 |
1.3962 |
| 2 |
2025-12-26 |
1.4152 |
1.4152 |
| 3 |
2025-12-25 |
1.4196 |
1.4196 |
| 4 |
2025-12-24 |
1.4186 |
1.4186 |
| 5 |
2025-12-23 |
1.4260 |
1.4260 |
| 6 |
2025-12-22 |
1.4216 |
1.4216 |
| 7 |
2025-12-19 |
1.4296 |
1.4296 |
| 8 |
2025-12-18 |
1.3922 |
1.3922 |
| 9 |
2025-12-17 |
1.3961 |
1.3961 |
| 10 |
2025-12-16 |
1.3831 |
1.3831 |
| 11 |
2025-12-15 |
1.4055 |
1.4055 |
| 12 |
2025-12-12 |
1.4519 |
1.4519 |
| 13 |
2025-12-11 |
1.4376 |
1.4376 |
| 14 |
2025-12-10 |
1.4325 |
1.4325 |
| 15 |
2025-12-09 |
1.4313 |
1.4313 |
| 16 |
2025-12-08 |
1.4455 |
1.4455 |
| 17 |
2025-12-05 |
1.4574 |
1.4574 |
| 18 |
2025-12-04 |
1.4558 |
1.4558 |
| 19 |
2025-12-03 |
1.4348 |
1.4348 |
| 20 |
2025-12-02 |
1.4462 |
1.4462 |
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