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 |
2026-10-26 |
1.4336 |
1.4336 |
| 2 |
2026-10-23 |
1.4438 |
1.4438 |
| 3 |
2026-10-22 |
1.4085 |
1.4085 |
| 4 |
2026-10-21 |
1.4773 |
1.4773 |
| 5 |
2026-10-20 |
1.4845 |
1.4845 |
| 6 |
2026-10-19 |
1.4581 |
1.4581 |
| 7 |
2026-10-16 |
1.4540 |
1.4540 |
| 8 |
2026-10-15 |
1.4608 |
1.4608 |
| 9 |
2026-10-14 |
1.4822 |
1.4822 |
| 10 |
2026-10-13 |
1.5174 |
1.5174 |
| 11 |
2026-10-12 |
1.5402 |
1.5402 |
| 12 |
2026-10-09 |
1.5669 |
1.5669 |
| 13 |
2026-10-08 |
1.5726 |
1.5726 |
| 14 |
2026-09-30 |
1.6506 |
1.6506 |
| 15 |
2026-09-29 |
1.6038 |
1.6038 |
| 16 |
2026-09-28 |
1.5948 |
1.5948 |
| 17 |
2026-09-24 |
1.6143 |
1.6143 |
| 18 |
2026-09-23 |
1.6797 |
1.6797 |
| 19 |
2026-09-22 |
1.6610 |
1.6610 |
| 20 |
2026-09-21 |
1.6598 |
1.6598 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
