天弘医药创新A(010654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0565 |
1.0565 |
| 2 |
2025-07-31 |
1.0806 |
1.0806 |
| 3 |
2025-07-30 |
1.0898 |
1.0898 |
| 4 |
2025-07-29 |
1.1207 |
1.1207 |
| 5 |
2025-07-28 |
1.0764 |
1.0764 |
| 6 |
2025-07-25 |
1.0516 |
1.0516 |
| 7 |
2025-07-24 |
1.0331 |
1.0331 |
| 8 |
2025-07-23 |
0.9977 |
0.9977 |
| 9 |
2025-07-22 |
0.9702 |
0.9702 |
| 10 |
2025-07-21 |
0.9730 |
0.9730 |
| 11 |
2025-07-18 |
0.9800 |
0.9800 |
| 12 |
2025-07-17 |
0.9777 |
0.9777 |
| 13 |
2025-07-16 |
0.9509 |
0.9509 |
| 14 |
2025-07-15 |
0.9601 |
0.9601 |
| 15 |
2025-07-14 |
0.9523 |
0.9523 |
| 16 |
2025-07-11 |
0.9478 |
0.9478 |
| 17 |
2025-07-10 |
0.8989 |
0.8989 |
| 18 |
2025-07-09 |
0.9026 |
0.9026 |
| 19 |
2025-07-08 |
0.8948 |
0.8948 |
| 20 |
2025-07-07 |
0.8772 |
0.8772 |
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