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 |
2026-04-07 |
1.0623 |
1.0623 |
| 2 |
2026-04-03 |
1.0573 |
1.0573 |
| 3 |
2026-04-02 |
1.0653 |
1.0653 |
| 4 |
2026-04-01 |
1.0639 |
1.0639 |
| 5 |
2026-03-31 |
1.0092 |
1.0092 |
| 6 |
2026-03-30 |
0.9967 |
0.9967 |
| 7 |
2026-03-27 |
0.9977 |
0.9977 |
| 8 |
2026-03-26 |
0.9553 |
0.9553 |
| 9 |
2026-03-25 |
0.9662 |
0.9662 |
| 10 |
2026-03-24 |
0.9558 |
0.9558 |
| 11 |
2026-03-23 |
0.9203 |
0.9203 |
| 12 |
2026-03-20 |
0.9568 |
0.9568 |
| 13 |
2026-03-19 |
0.9738 |
0.9738 |
| 14 |
2026-03-18 |
0.9998 |
0.9998 |
| 15 |
2026-03-17 |
0.9923 |
0.9923 |
| 16 |
2026-03-16 |
0.9968 |
0.9968 |
| 17 |
2026-03-13 |
0.9857 |
0.9857 |
| 18 |
2026-03-12 |
0.9932 |
0.9932 |
| 19 |
2026-03-11 |
1.0090 |
1.0090 |
| 20 |
2026-03-10 |
1.0212 |
1.0212 |
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