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 |
2026-03-05 |
1.6724 |
1.6724 |
| 2 |
2026-03-04 |
1.6602 |
1.6602 |
| 3 |
2026-03-03 |
1.6789 |
1.6789 |
| 4 |
2026-03-02 |
1.7358 |
1.7358 |
| 5 |
2026-02-27 |
1.7626 |
1.7626 |
| 6 |
2026-02-26 |
1.7679 |
1.7679 |
| 7 |
2026-02-25 |
1.7844 |
1.7844 |
| 8 |
2026-02-24 |
1.7734 |
1.7734 |
| 9 |
2026-02-13 |
1.7886 |
1.7886 |
| 10 |
2026-02-12 |
1.8195 |
1.8195 |
| 11 |
2026-02-11 |
1.8303 |
1.8303 |
| 12 |
2026-02-10 |
1.8327 |
1.8327 |
| 13 |
2026-02-09 |
1.8195 |
1.8195 |
| 14 |
2026-02-06 |
1.8110 |
1.8110 |
| 15 |
2026-02-05 |
1.8145 |
1.8145 |
| 16 |
2026-02-04 |
1.8117 |
1.8117 |
| 17 |
2026-02-03 |
1.7917 |
1.7917 |
| 18 |
2026-02-02 |
1.7482 |
1.7482 |
| 19 |
2026-01-30 |
1.7873 |
1.7873 |
| 20 |
2026-01-29 |
1.7794 |
1.7794 |
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