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 |
2026-04-16 |
0.7155 |
0.7155 |
| 2 |
2026-04-15 |
0.7170 |
0.7170 |
| 3 |
2026-04-14 |
0.7074 |
0.7074 |
| 4 |
2026-04-13 |
0.7025 |
0.7025 |
| 5 |
2026-04-10 |
0.7082 |
0.7082 |
| 6 |
2026-04-09 |
0.7040 |
0.7040 |
| 7 |
2026-04-08 |
0.7126 |
0.7126 |
| 8 |
2026-04-07 |
0.7026 |
0.7026 |
| 9 |
2026-04-03 |
0.7019 |
0.7019 |
| 10 |
2026-04-02 |
0.7163 |
0.7163 |
| 11 |
2026-04-01 |
0.7156 |
0.7156 |
| 12 |
2026-03-31 |
0.6905 |
0.6905 |
| 13 |
2026-03-30 |
0.6938 |
0.6938 |
| 14 |
2026-03-27 |
0.6866 |
0.6866 |
| 15 |
2026-03-26 |
0.6639 |
0.6639 |
| 16 |
2026-03-25 |
0.6720 |
0.6720 |
| 17 |
2026-03-24 |
0.6673 |
0.6673 |
| 18 |
2026-03-23 |
0.6495 |
0.6495 |
| 19 |
2026-03-20 |
0.6784 |
0.6784 |
| 20 |
2026-03-19 |
0.6868 |
0.6868 |
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