天弘中证医药主题指数增强C(012402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7529 |
0.7529 |
| 2 |
2025-07-31 |
0.7552 |
0.7552 |
| 3 |
2025-07-30 |
0.7635 |
0.7635 |
| 4 |
2025-07-29 |
0.7622 |
0.7622 |
| 5 |
2025-07-28 |
0.7484 |
0.7484 |
| 6 |
2025-07-25 |
0.7369 |
0.7369 |
| 7 |
2025-07-24 |
0.7378 |
0.7378 |
| 8 |
2025-07-23 |
0.7257 |
0.7257 |
| 9 |
2025-07-22 |
0.7250 |
0.7250 |
| 10 |
2025-07-21 |
0.7228 |
0.7228 |
| 11 |
2025-07-18 |
0.7236 |
0.7236 |
| 12 |
2025-07-17 |
0.7189 |
0.7189 |
| 13 |
2025-07-16 |
0.7074 |
0.7074 |
| 14 |
2025-07-15 |
0.7011 |
0.7011 |
| 15 |
2025-07-14 |
0.7008 |
0.7008 |
| 16 |
2025-07-11 |
0.6989 |
0.6989 |
| 17 |
2025-07-10 |
0.6898 |
0.6898 |
| 18 |
2025-07-09 |
0.6847 |
0.6847 |
| 19 |
2025-07-08 |
0.6809 |
0.6809 |
| 20 |
2025-07-07 |
0.6778 |
0.6778 |
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