天弘中证医药100C(001551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.6786 |
0.6786 |
| 2 |
2026-06-17 |
0.6732 |
0.6732 |
| 3 |
2026-06-16 |
0.6776 |
0.6776 |
| 4 |
2026-06-15 |
0.6876 |
0.6876 |
| 5 |
2026-06-12 |
0.6893 |
0.6893 |
| 6 |
2026-06-11 |
0.6749 |
0.6749 |
| 7 |
2026-06-10 |
0.6788 |
0.6788 |
| 8 |
2026-06-09 |
0.6749 |
0.6749 |
| 9 |
2026-06-08 |
0.6738 |
0.6738 |
| 10 |
2026-06-05 |
0.6888 |
0.6888 |
| 11 |
2026-06-04 |
0.6894 |
0.6894 |
| 12 |
2026-06-03 |
0.6970 |
0.6970 |
| 13 |
2026-06-02 |
0.7069 |
0.7069 |
| 14 |
2026-06-01 |
0.7153 |
0.7153 |
| 15 |
2026-05-29 |
0.7185 |
0.7185 |
| 16 |
2026-05-28 |
0.7098 |
0.7098 |
| 17 |
2026-05-27 |
0.7196 |
0.7196 |
| 18 |
2026-05-26 |
0.7238 |
0.7238 |
| 19 |
2026-05-25 |
0.7267 |
0.7267 |
| 20 |
2026-05-22 |
0.7271 |
0.7271 |
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