天弘医药创新C(010655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1989 |
1.1989 |
| 2 |
2025-09-29 |
1.1600 |
1.1600 |
| 3 |
2025-09-26 |
1.1528 |
1.1528 |
| 4 |
2025-09-25 |
1.1858 |
1.1858 |
| 5 |
2025-09-24 |
1.1729 |
1.1729 |
| 6 |
2025-09-23 |
1.1645 |
1.1645 |
| 7 |
2025-09-22 |
1.1932 |
1.1932 |
| 8 |
2025-09-19 |
1.1658 |
1.1658 |
| 9 |
2025-09-18 |
1.1863 |
1.1863 |
| 10 |
2025-09-17 |
1.1931 |
1.1931 |
| 11 |
2025-09-16 |
1.1964 |
1.1964 |
| 12 |
2025-09-15 |
1.1889 |
1.1889 |
| 13 |
2025-09-12 |
1.1567 |
1.1567 |
| 14 |
2025-09-11 |
1.1329 |
1.1329 |
| 15 |
2025-09-10 |
1.1625 |
1.1625 |
| 16 |
2025-09-09 |
1.1574 |
1.1574 |
| 17 |
2025-09-08 |
1.1795 |
1.1795 |
| 18 |
2025-09-05 |
1.1610 |
1.1610 |
| 19 |
2025-09-04 |
1.1112 |
1.1112 |
| 20 |
2025-09-03 |
1.1697 |
1.1697 |
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