近一月工银医药健康股票C基金净值查询
查询指定日期范围工银医药健康股票C006003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
工银医药健康股票C |
1.5356 |
0.35% |
| 2024-04-22 |
工银医药健康股票C |
1.5302 |
0.95% |
| 2024-04-19 |
工银医药健康股票C |
1.5158 |
0.00% |
| 2024-04-18 |
工银医药健康股票C |
1.5158 |
-0.45% |
| 2024-04-17 |
工银医药健康股票C |
1.5227 |
1.37% |
| 2024-04-16 |
工银医药健康股票C |
1.5021 |
-1.66% |
| 2024-04-15 |
工银医药健康股票C |
1.5274 |
0.81% |
| 2024-04-12 |
工银医药健康股票C |
1.5152 |
-0.78% |
| 2024-04-11 |
工银医药健康股票C |
1.5271 |
-0.70% |
| 2024-04-10 |
工银医药健康股票C |
1.5378 |
-1.06% |
| 2024-04-09 |
工银医药健康股票C |
1.5542 |
1.81% |
| 2024-04-08 |
工银医药健康股票C |
1.5265 |
-1.27% |
| 2024-04-03 |
工银医药健康股票C |
1.5462 |
-0.12% |
| 2024-04-02 |
工银医药健康股票C |
1.5481 |
-1.49% |
| 2024-04-01 |
工银医药健康股票C |
1.5715 |
0.80% |
| 2024-03-29 |
工银医药健康股票C |
1.5590 |
-0.10% |
| 2024-03-28 |
工银医药健康股票C |
1.5606 |
0.41% |
| 2024-03-27 |
工银医药健康股票C |
1.5542 |
-0.14% |
| 2024-03-26 |
工银医药健康股票C |
1.5564 |
-0.05% |
| 2024-03-25 |
工银医药健康股票C |
1.5572 |
-0.88% |
