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 |
2026-09-18 |
1.6693 |
1.6693 |
| 2 |
2026-09-17 |
1.6659 |
1.6659 |
| 3 |
2026-09-16 |
1.6595 |
1.6595 |
| 4 |
2026-09-15 |
1.6652 |
1.6652 |
| 5 |
2026-09-14 |
1.6759 |
1.6759 |
| 6 |
2026-09-11 |
1.6359 |
1.6359 |
| 7 |
2026-09-10 |
1.6623 |
1.6623 |
| 8 |
2026-09-09 |
1.6727 |
1.6727 |
| 9 |
2026-09-08 |
1.6948 |
1.6948 |
| 10 |
2026-09-07 |
1.6987 |
1.6987 |
| 11 |
2026-09-04 |
1.7099 |
1.7099 |
| 12 |
2026-09-03 |
1.7170 |
1.7170 |
| 13 |
2026-09-02 |
1.6991 |
1.6991 |
| 14 |
2026-09-01 |
1.7121 |
1.7121 |
| 15 |
2026-08-31 |
1.7097 |
1.7097 |
| 16 |
2026-08-28 |
1.7265 |
1.7265 |
| 17 |
2026-08-27 |
1.7417 |
1.7417 |
| 18 |
2026-08-26 |
1.7318 |
1.7318 |
| 19 |
2026-08-25 |
1.7269 |
1.7269 |
| 20 |
2026-08-24 |
1.6980 |
1.6980 |
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