天弘医疗健康混合C(001559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.6607 |
1.6607 |
| 2 |
2026-11-03 |
1.6232 |
1.6232 |
| 3 |
2026-11-02 |
1.6189 |
1.6189 |
| 4 |
2026-10-30 |
1.6095 |
1.6095 |
| 5 |
2026-10-29 |
1.6083 |
1.6083 |
| 6 |
2026-10-28 |
1.5998 |
1.5998 |
| 7 |
2026-10-27 |
1.6082 |
1.6082 |
| 8 |
2026-10-26 |
1.6632 |
1.6632 |
| 9 |
2026-10-23 |
1.6554 |
1.6554 |
| 10 |
2026-10-22 |
1.6218 |
1.6218 |
| 11 |
2026-10-21 |
1.6484 |
1.6484 |
| 12 |
2026-10-20 |
1.6487 |
1.6487 |
| 13 |
2026-10-19 |
1.6380 |
1.6380 |
| 14 |
2026-10-16 |
1.6082 |
1.6082 |
| 15 |
2026-10-15 |
1.6145 |
1.6145 |
| 16 |
2026-10-14 |
1.6141 |
1.6141 |
| 17 |
2026-10-13 |
1.6197 |
1.6197 |
| 18 |
2026-10-12 |
1.6361 |
1.6361 |
| 19 |
2026-10-09 |
1.6502 |
1.6502 |
| 20 |
2026-10-08 |
1.6409 |
1.6409 |
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