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 |
2026-02-27 |
0.7101 |
0.7101 |
| 2 |
2026-02-26 |
0.7088 |
0.7088 |
| 3 |
2026-02-25 |
0.7151 |
0.7151 |
| 4 |
2026-02-24 |
0.7112 |
0.7112 |
| 5 |
2026-02-13 |
0.7117 |
0.7117 |
| 6 |
2026-02-12 |
0.7209 |
0.7209 |
| 7 |
2026-02-11 |
0.7237 |
0.7237 |
| 8 |
2026-02-10 |
0.7240 |
0.7240 |
| 9 |
2026-02-09 |
0.7191 |
0.7191 |
| 10 |
2026-02-06 |
0.7156 |
0.7156 |
| 11 |
2026-02-05 |
0.7165 |
0.7165 |
| 12 |
2026-02-04 |
0.7147 |
0.7147 |
| 13 |
2026-02-03 |
0.7074 |
0.7074 |
| 14 |
2026-02-02 |
0.6973 |
0.6973 |
| 15 |
2026-01-30 |
0.7144 |
0.7144 |
| 16 |
2026-01-29 |
0.7223 |
0.7223 |
| 17 |
2026-01-28 |
0.7178 |
0.7178 |
| 18 |
2026-01-27 |
0.7263 |
0.7263 |
| 19 |
2026-01-26 |
0.7347 |
0.7347 |
| 20 |
2026-01-23 |
0.7325 |
0.7325 |
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