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 |
2026-03-02 |
1.3515 |
1.3515 |
| 2 |
2026-02-27 |
1.3946 |
1.3946 |
| 3 |
2026-02-26 |
1.3836 |
1.3836 |
| 4 |
2026-02-25 |
1.4244 |
1.4244 |
| 5 |
2026-02-24 |
1.4235 |
1.4235 |
| 6 |
2026-02-13 |
1.4455 |
1.4455 |
| 7 |
2026-02-12 |
1.4590 |
1.4590 |
| 8 |
2026-02-11 |
1.4812 |
1.4812 |
| 9 |
2026-02-10 |
1.4871 |
1.4871 |
| 10 |
2026-02-09 |
1.4558 |
1.4558 |
| 11 |
2026-02-06 |
1.4362 |
1.4362 |
| 12 |
2026-02-05 |
1.4309 |
1.4309 |
| 13 |
2026-02-04 |
1.4346 |
1.4346 |
| 14 |
2026-02-03 |
1.4176 |
1.4176 |
| 15 |
2026-02-02 |
1.4002 |
1.4002 |
| 16 |
2026-01-30 |
1.4459 |
1.4459 |
| 17 |
2026-01-29 |
1.4605 |
1.4605 |
| 18 |
2026-01-28 |
1.4750 |
1.4750 |
| 19 |
2026-01-27 |
1.4690 |
1.4690 |
| 20 |
2026-01-26 |
1.4626 |
1.4626 |
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