天弘医疗健康混合A(001558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-10 |
1.4687 |
1.4687 |
| 2 |
2025-06-09 |
1.4484 |
1.4484 |
| 3 |
2025-06-06 |
1.4092 |
1.4092 |
| 4 |
2025-06-05 |
1.4120 |
1.4120 |
| 5 |
2025-06-04 |
1.4420 |
1.4420 |
| 6 |
2025-06-03 |
1.4302 |
1.4302 |
| 7 |
2025-05-30 |
1.3923 |
1.3923 |
| 8 |
2025-05-29 |
1.3785 |
1.3785 |
| 9 |
2025-05-28 |
1.3454 |
1.3454 |
| 10 |
2025-05-27 |
1.3547 |
1.3547 |
| 11 |
2025-05-26 |
1.3481 |
1.3481 |
| 12 |
2025-05-23 |
1.3609 |
1.3609 |
| 13 |
2025-05-22 |
1.3576 |
1.3576 |
| 14 |
2025-05-21 |
1.3710 |
1.3710 |
| 15 |
2025-05-20 |
1.3524 |
1.3524 |
| 16 |
2025-05-19 |
1.3110 |
1.3110 |
| 17 |
2025-05-16 |
1.3090 |
1.3090 |
| 18 |
2025-05-15 |
1.3018 |
1.3018 |
| 19 |
2025-05-14 |
1.3085 |
1.3085 |
| 20 |
2025-05-13 |
1.3142 |
1.3142 |
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