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 |
2026-10-23 |
0.9723 |
0.9723 |
| 2 |
2026-10-22 |
0.9477 |
0.9477 |
| 3 |
2026-10-21 |
0.9883 |
0.9883 |
| 4 |
2026-10-20 |
0.9902 |
0.9902 |
| 5 |
2026-10-19 |
0.9673 |
0.9673 |
| 6 |
2026-10-16 |
0.9644 |
0.9644 |
| 7 |
2026-10-15 |
0.9557 |
0.9557 |
| 8 |
2026-10-14 |
0.9598 |
0.9598 |
| 9 |
2026-10-13 |
0.9789 |
0.9789 |
| 10 |
2026-10-12 |
0.9865 |
0.9865 |
| 11 |
2026-10-09 |
0.9988 |
0.9988 |
| 12 |
2026-10-08 |
0.9990 |
0.9990 |
| 13 |
2026-09-30 |
1.0620 |
1.0620 |
| 14 |
2026-09-29 |
1.0289 |
1.0289 |
| 15 |
2026-09-28 |
1.0143 |
1.0143 |
| 16 |
2026-09-24 |
1.0326 |
1.0326 |
| 17 |
2026-09-23 |
1.0741 |
1.0741 |
| 18 |
2026-09-22 |
1.0777 |
1.0777 |
| 19 |
2026-09-21 |
1.0823 |
1.0823 |
| 20 |
2026-09-18 |
1.0202 |
1.0202 |
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