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 |
2026-10-23 |
0.6929 |
0.6929 |
| 2 |
2026-10-22 |
0.6793 |
0.6793 |
| 3 |
2026-10-21 |
0.6951 |
0.6951 |
| 4 |
2026-10-20 |
0.6969 |
0.6969 |
| 5 |
2026-10-19 |
0.6876 |
0.6876 |
| 6 |
2026-10-16 |
0.6816 |
0.6816 |
| 7 |
2026-10-15 |
0.6908 |
0.6908 |
| 8 |
2026-10-14 |
0.6944 |
0.6944 |
| 9 |
2026-10-13 |
0.6997 |
0.6997 |
| 10 |
2026-10-12 |
0.7067 |
0.7067 |
| 11 |
2026-10-09 |
0.7126 |
0.7126 |
| 12 |
2026-10-08 |
0.7072 |
0.7072 |
| 13 |
2026-09-30 |
0.7238 |
0.7238 |
| 14 |
2026-09-29 |
0.7045 |
0.7045 |
| 15 |
2026-09-28 |
0.7044 |
0.7044 |
| 16 |
2026-09-24 |
0.7036 |
0.7036 |
| 17 |
2026-09-23 |
0.7219 |
0.7219 |
| 18 |
2026-09-22 |
0.7194 |
0.7194 |
| 19 |
2026-09-21 |
0.7205 |
0.7205 |
| 20 |
2026-09-18 |
0.6980 |
0.6980 |
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