天弘医疗健康混合A(001558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6176 |
1.6176 |
| 2 |
2025-07-17 |
1.6028 |
1.6028 |
| 3 |
2025-07-16 |
1.5588 |
1.5588 |
| 4 |
2025-07-15 |
1.5384 |
1.5384 |
| 5 |
2025-07-14 |
1.5343 |
1.5343 |
| 6 |
2025-07-11 |
1.5189 |
1.5189 |
| 7 |
2025-07-10 |
1.5071 |
1.5071 |
| 8 |
2025-07-09 |
1.5118 |
1.5118 |
| 9 |
2025-07-08 |
1.4669 |
1.4669 |
| 10 |
2025-07-07 |
1.4460 |
1.4460 |
| 11 |
2025-07-04 |
1.4643 |
1.4643 |
| 12 |
2025-07-03 |
1.4743 |
1.4743 |
| 13 |
2025-07-02 |
1.4570 |
1.4570 |
| 14 |
2025-07-01 |
1.4759 |
1.4759 |
| 15 |
2025-06-30 |
1.4347 |
1.4347 |
| 16 |
2025-06-27 |
1.3882 |
1.3882 |
| 17 |
2025-06-26 |
1.3846 |
1.3846 |
| 18 |
2025-06-25 |
1.3990 |
1.3990 |
| 19 |
2025-06-24 |
1.3994 |
1.3994 |
| 20 |
2025-06-23 |
1.3821 |
1.3821 |
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