天弘中证医药100A(001550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7979 |
0.7979 |
| 2 |
2025-12-25 |
0.7993 |
0.7993 |
| 3 |
2025-12-24 |
0.7963 |
0.7963 |
| 4 |
2025-12-23 |
0.7942 |
0.7942 |
| 5 |
2025-12-22 |
0.7984 |
0.7984 |
| 6 |
2025-12-19 |
0.8012 |
0.8012 |
| 7 |
2025-12-18 |
0.7933 |
0.7933 |
| 8 |
2025-12-17 |
0.7927 |
0.7927 |
| 9 |
2025-12-16 |
0.7832 |
0.7832 |
| 10 |
2025-12-15 |
0.7914 |
0.7914 |
| 11 |
2025-12-12 |
0.7990 |
0.7990 |
| 12 |
2025-12-11 |
0.7956 |
0.7956 |
| 13 |
2025-12-10 |
0.8011 |
0.8011 |
| 14 |
2025-12-09 |
0.7998 |
0.7998 |
| 15 |
2025-12-08 |
0.8058 |
0.8058 |
| 16 |
2025-12-05 |
0.8066 |
0.8066 |
| 17 |
2025-12-04 |
0.8032 |
0.8032 |
| 18 |
2025-12-03 |
0.8037 |
0.8037 |
| 19 |
2025-12-02 |
0.8039 |
0.8039 |
| 20 |
2025-12-01 |
0.8123 |
0.8123 |
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