天弘医疗健康混合A(001558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6971 |
1.6971 |
| 2 |
2025-12-25 |
1.7164 |
1.7164 |
| 3 |
2025-12-24 |
1.7064 |
1.7064 |
| 4 |
2025-12-23 |
1.7007 |
1.7007 |
| 5 |
2025-12-22 |
1.6978 |
1.6978 |
| 6 |
2025-12-19 |
1.6997 |
1.6997 |
| 7 |
2025-12-18 |
1.6601 |
1.6601 |
| 8 |
2025-12-17 |
1.6691 |
1.6691 |
| 9 |
2025-12-16 |
1.6386 |
1.6386 |
| 10 |
2025-12-15 |
1.6775 |
1.6775 |
| 11 |
2025-12-12 |
1.7153 |
1.7153 |
| 12 |
2025-12-11 |
1.6935 |
1.6935 |
| 13 |
2025-12-10 |
1.6876 |
1.6876 |
| 14 |
2025-12-09 |
1.6805 |
1.6805 |
| 15 |
2025-12-08 |
1.6755 |
1.6755 |
| 16 |
2025-12-05 |
1.6741 |
1.6741 |
| 17 |
2025-12-04 |
1.6659 |
1.6659 |
| 18 |
2025-12-03 |
1.6587 |
1.6587 |
| 19 |
2025-12-02 |
1.6599 |
1.6599 |
| 20 |
2025-12-01 |
1.6952 |
1.6952 |
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