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 |
2026-10-15 |
0.9334 |
0.9334 |
| 2 |
2026-10-14 |
0.9374 |
0.9374 |
| 3 |
2026-10-13 |
0.9561 |
0.9561 |
| 4 |
2026-10-12 |
0.9635 |
0.9635 |
| 5 |
2026-10-09 |
0.9756 |
0.9756 |
| 6 |
2026-10-08 |
0.9757 |
0.9757 |
| 7 |
2026-09-30 |
1.0375 |
1.0375 |
| 8 |
2026-09-29 |
1.0051 |
1.0051 |
| 9 |
2026-09-28 |
0.9908 |
0.9908 |
| 10 |
2026-09-24 |
1.0088 |
1.0088 |
| 11 |
2026-09-23 |
1.0494 |
1.0494 |
| 12 |
2026-09-22 |
1.0529 |
1.0529 |
| 13 |
2026-09-21 |
1.0574 |
1.0574 |
| 14 |
2026-09-18 |
0.9967 |
0.9967 |
| 15 |
2026-09-17 |
0.9896 |
0.9896 |
| 16 |
2026-09-16 |
0.9844 |
0.9844 |
| 17 |
2026-09-15 |
0.9867 |
0.9867 |
| 18 |
2026-09-14 |
0.9997 |
0.9997 |
| 19 |
2026-09-11 |
0.9693 |
0.9693 |
| 20 |
2026-09-10 |
0.9840 |
0.9840 |
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