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 |
| 2026-09-15 |
工银医药健康股票C |
2.2818 |
-1.11% |
| 2026-09-14 |
工银医药健康股票C |
2.3073 |
4.32% |
| 2026-09-11 |
工银医药健康股票C |
2.2118 |
-1.75% |
| 2026-09-10 |
工银医药健康股票C |
2.2511 |
-2.15% |
| 2026-09-09 |
工银医药健康股票C |
2.2994 |
-1.29% |
| 2026-09-08 |
工银医药健康股票C |
2.3291 |
1.42% |
| 2026-09-07 |
工银医药健康股票C |
2.2966 |
-0.51% |
| 2026-09-04 |
工银医药健康股票C |
2.3084 |
-0.29% |
| 2026-09-03 |
工银医药健康股票C |
2.3152 |
1.74% |
| 2026-09-02 |
工银医药健康股票C |
2.2757 |
0.12% |
| 2026-09-01 |
工银医药健康股票C |
2.2729 |
-0.95% |
| 2026-08-31 |
工银医药健康股票C |
2.2947 |
-2.77% |
| 2026-08-28 |
工银医药健康股票C |
2.3582 |
-1.46% |
| 2026-08-27 |
工银医药健康股票C |
2.3931 |
0.27% |
| 2026-08-26 |
工银医药健康股票C |
2.3866 |
-0.23% |
| 2026-08-25 |
工银医药健康股票C |
2.3920 |
3.17% |
| 2026-08-24 |
工银医药健康股票C |
2.3186 |
-3.28% |
| 2026-08-21 |
工银医药健康股票C |
2.3972 |
-1.93% |
| 2026-08-20 |
工银医药健康股票C |
2.4434 |
3.62% |
| 2026-08-19 |
工银医药健康股票C |
2.3580 |
-2.45% |
| 2026-08-18 |
工银医药健康股票C |
2.4171 |
0.65% |
| 2026-08-17 |
工银医药健康股票C |
2.4015 |
1.32% |
