天弘医药创新C(010655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1697 |
1.1697 |
| 2 |
2025-09-02 |
1.1450 |
1.1450 |
| 3 |
2025-09-01 |
1.1377 |
1.1377 |
| 4 |
2025-08-29 |
1.0834 |
1.0834 |
| 5 |
2025-08-28 |
1.0316 |
1.0316 |
| 6 |
2025-08-27 |
1.0388 |
1.0388 |
| 7 |
2025-08-26 |
1.0709 |
1.0709 |
| 8 |
2025-08-25 |
1.0994 |
1.0994 |
| 9 |
2025-08-22 |
1.0725 |
1.0725 |
| 10 |
2025-08-21 |
1.0606 |
1.0606 |
| 11 |
2025-08-20 |
1.0440 |
1.0440 |
| 12 |
2025-08-19 |
1.0510 |
1.0510 |
| 13 |
2025-08-18 |
1.0837 |
1.0837 |
| 14 |
2025-08-15 |
1.0780 |
1.0780 |
| 15 |
2025-08-14 |
1.0674 |
1.0674 |
| 16 |
2025-08-13 |
1.0612 |
1.0612 |
| 17 |
2025-08-12 |
1.0109 |
1.0109 |
| 18 |
2025-08-11 |
1.0167 |
1.0167 |
| 19 |
2025-08-08 |
1.0012 |
1.0012 |
| 20 |
2025-08-07 |
1.0221 |
1.0221 |
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