天弘中证医药100C(001551)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7368 |
0.7368 |
2 |
2024-04-17 |
0.7377 |
0.7377 |
3 |
2024-04-16 |
0.7274 |
0.7274 |
4 |
2024-04-15 |
0.7385 |
0.7385 |
5 |
2024-04-12 |
0.7297 |
0.7297 |
6 |
2024-04-11 |
0.7330 |
0.7330 |
7 |
2024-04-10 |
0.7311 |
0.7311 |
8 |
2024-04-09 |
0.7397 |
0.7397 |
9 |
2024-04-08 |
0.7266 |
0.7266 |
10 |
2024-04-03 |
0.7405 |
0.7405 |
11 |
2024-04-02 |
0.7411 |
0.7411 |
12 |
2024-04-01 |
0.7465 |
0.7465 |
13 |
2024-03-29 |
0.7347 |
0.7347 |
14 |
2024-03-28 |
0.7324 |
0.7324 |
15 |
2024-03-27 |
0.7302 |
0.7302 |
16 |
2024-03-26 |
0.7369 |
0.7369 |
17 |
2024-03-25 |
0.7393 |
0.7393 |
18 |
2024-03-22 |
0.7480 |
0.7480 |
19 |
2024-03-21 |
0.7611 |
0.7611 |
20 |
2024-03-20 |
0.7679 |
0.7679 |
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