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 |
2026-08-05 |
1.7914 |
1.7914 |
| 2 |
2026-08-04 |
1.7620 |
1.7620 |
| 3 |
2026-08-03 |
1.7375 |
1.7375 |
| 4 |
2026-07-31 |
1.7749 |
1.7749 |
| 5 |
2026-07-30 |
1.7657 |
1.7657 |
| 6 |
2026-07-29 |
1.7907 |
1.7907 |
| 7 |
2026-07-28 |
1.7643 |
1.7643 |
| 8 |
2026-07-27 |
1.7955 |
1.7955 |
| 9 |
2026-07-24 |
1.7720 |
1.7720 |
| 10 |
2026-07-23 |
1.8245 |
1.8245 |
| 11 |
2026-07-22 |
1.8184 |
1.8184 |
| 12 |
2026-07-21 |
1.8169 |
1.8169 |
| 13 |
2026-07-20 |
1.7905 |
1.7905 |
| 14 |
2026-07-17 |
1.7435 |
1.7435 |
| 15 |
2026-07-16 |
1.8327 |
1.8327 |
| 16 |
2026-07-15 |
1.8400 |
1.8400 |
| 17 |
2026-07-14 |
1.7936 |
1.7936 |
| 18 |
2026-07-13 |
1.7512 |
1.7512 |
| 19 |
2026-07-10 |
1.7537 |
1.7537 |
| 20 |
2026-07-09 |
1.7224 |
1.7224 |
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