天弘中证医药主题指数增强C(012402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7077 |
0.7077 |
| 2 |
2026-09-07 |
0.7013 |
0.7013 |
| 3 |
2026-09-04 |
0.7032 |
0.7032 |
| 4 |
2026-09-03 |
0.7051 |
0.7051 |
| 5 |
2026-09-02 |
0.7018 |
0.7018 |
| 6 |
2026-09-01 |
0.7078 |
0.7078 |
| 7 |
2026-08-31 |
0.7059 |
0.7059 |
| 8 |
2026-08-28 |
0.7140 |
0.7140 |
| 9 |
2026-08-27 |
0.7211 |
0.7211 |
| 10 |
2026-08-26 |
0.7157 |
0.7157 |
| 11 |
2026-08-25 |
0.7169 |
0.7169 |
| 12 |
2026-08-24 |
0.7051 |
0.7051 |
| 13 |
2026-08-21 |
0.7288 |
0.7288 |
| 14 |
2026-08-20 |
0.7549 |
0.7549 |
| 15 |
2026-08-19 |
0.7331 |
0.7331 |
| 16 |
2026-08-18 |
0.7485 |
0.7485 |
| 17 |
2026-08-17 |
0.7512 |
0.7512 |
| 18 |
2026-08-14 |
0.7462 |
0.7462 |
| 19 |
2026-08-13 |
0.7531 |
0.7531 |
| 20 |
2026-08-12 |
0.7480 |
0.7480 |
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