天弘中证医药主题指数增强A(012401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7169 |
0.7169 |
| 2 |
2025-12-25 |
0.7188 |
0.7188 |
| 3 |
2025-12-24 |
0.7150 |
0.7150 |
| 4 |
2025-12-23 |
0.7142 |
0.7142 |
| 5 |
2025-12-22 |
0.7165 |
0.7165 |
| 6 |
2025-12-19 |
0.7189 |
0.7189 |
| 7 |
2025-12-18 |
0.7110 |
0.7110 |
| 8 |
2025-12-17 |
0.7099 |
0.7099 |
| 9 |
2025-12-16 |
0.7017 |
0.7017 |
| 10 |
2025-12-15 |
0.7122 |
0.7122 |
| 11 |
2025-12-12 |
0.7217 |
0.7217 |
| 12 |
2025-12-11 |
0.7202 |
0.7202 |
| 13 |
2025-12-10 |
0.7237 |
0.7237 |
| 14 |
2025-12-09 |
0.7219 |
0.7219 |
| 15 |
2025-12-08 |
0.7259 |
0.7259 |
| 16 |
2025-12-05 |
0.7264 |
0.7264 |
| 17 |
2025-12-04 |
0.7235 |
0.7235 |
| 18 |
2025-12-03 |
0.7218 |
0.7218 |
| 19 |
2025-12-02 |
0.7235 |
0.7235 |
| 20 |
2025-12-01 |
0.7319 |
0.7319 |
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