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 |
2026-03-12 |
0.7677 |
0.7677 |
| 2 |
2026-03-11 |
0.7717 |
0.7717 |
| 3 |
2026-03-10 |
0.7718 |
0.7718 |
| 4 |
2026-03-09 |
0.7585 |
0.7585 |
| 5 |
2026-03-06 |
0.7650 |
0.7650 |
| 6 |
2026-03-05 |
0.7482 |
0.7482 |
| 7 |
2026-03-04 |
0.7457 |
0.7457 |
| 8 |
2026-03-03 |
0.7542 |
0.7542 |
| 9 |
2026-03-02 |
0.7698 |
0.7698 |
| 10 |
2026-02-27 |
0.7813 |
0.7813 |
| 11 |
2026-02-26 |
0.7793 |
0.7793 |
| 12 |
2026-02-25 |
0.7849 |
0.7849 |
| 13 |
2026-02-24 |
0.7773 |
0.7773 |
| 14 |
2026-02-13 |
0.7754 |
0.7754 |
| 15 |
2026-02-12 |
0.7848 |
0.7848 |
| 16 |
2026-02-11 |
0.7904 |
0.7904 |
| 17 |
2026-02-10 |
0.7922 |
0.7922 |
| 18 |
2026-02-09 |
0.7892 |
0.7892 |
| 19 |
2026-02-06 |
0.7860 |
0.7860 |
| 20 |
2026-02-05 |
0.7873 |
0.7873 |
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