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 |
2025-09-04 |
0.7689 |
0.7689 |
| 2 |
2025-09-03 |
0.7922 |
0.7922 |
| 3 |
2025-09-02 |
0.7915 |
0.7915 |
| 4 |
2025-09-01 |
0.7970 |
0.7970 |
| 5 |
2025-08-29 |
0.7747 |
0.7747 |
| 6 |
2025-08-28 |
0.7624 |
0.7624 |
| 7 |
2025-08-27 |
0.7640 |
0.7640 |
| 8 |
2025-08-26 |
0.7816 |
0.7816 |
| 9 |
2025-08-25 |
0.7883 |
0.7883 |
| 10 |
2025-08-22 |
0.7756 |
0.7756 |
| 11 |
2025-08-21 |
0.7717 |
0.7717 |
| 12 |
2025-08-20 |
0.7676 |
0.7676 |
| 13 |
2025-08-19 |
0.7636 |
0.7636 |
| 14 |
2025-08-18 |
0.7707 |
0.7707 |
| 15 |
2025-08-15 |
0.7654 |
0.7654 |
| 16 |
2025-08-14 |
0.7590 |
0.7590 |
| 17 |
2025-08-13 |
0.7657 |
0.7657 |
| 18 |
2025-08-12 |
0.7522 |
0.7522 |
| 19 |
2025-08-11 |
0.7534 |
0.7534 |
| 20 |
2025-08-08 |
0.7459 |
0.7459 |
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