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 |
2026-09-21 |
1.7797 |
1.7797 |
| 2 |
2026-09-18 |
1.7397 |
1.7397 |
| 3 |
2026-09-17 |
1.7362 |
1.7362 |
| 4 |
2026-09-16 |
1.7294 |
1.7294 |
| 5 |
2026-09-15 |
1.7353 |
1.7353 |
| 6 |
2026-09-14 |
1.7465 |
1.7465 |
| 7 |
2026-09-11 |
1.7048 |
1.7048 |
| 8 |
2026-09-10 |
1.7323 |
1.7323 |
| 9 |
2026-09-09 |
1.7431 |
1.7431 |
| 10 |
2026-09-08 |
1.7661 |
1.7661 |
| 11 |
2026-09-07 |
1.7701 |
1.7701 |
| 12 |
2026-09-04 |
1.7818 |
1.7818 |
| 13 |
2026-09-03 |
1.7891 |
1.7891 |
| 14 |
2026-09-02 |
1.7704 |
1.7704 |
| 15 |
2026-09-01 |
1.7840 |
1.7840 |
| 16 |
2026-08-31 |
1.7815 |
1.7815 |
| 17 |
2026-08-28 |
1.7989 |
1.7989 |
| 18 |
2026-08-27 |
1.8147 |
1.8147 |
| 19 |
2026-08-26 |
1.8044 |
1.8044 |
| 20 |
2026-08-25 |
1.7992 |
1.7992 |
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