| 天弘医药创新混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240105 | 0.7765 | 0.7765 |
| 20240104 | 0.7956 | 0.7956 |
| 20240103 | 0.8049 | 0.8049 |
| 20240102 | 0.8100 | 0.8100 |
| 20231231 | 0.8197 | 0.8197 |
| 20231229 | 0.8198 | 0.8198 |
| 20231228 | 0.8104 | 0.8104 |
| 20231227 | 0.7976 | 0.7976 |
| 20231226 | 0.7889 | 0.7889 |
| 20231225 | 0.7955 | 0.7955 |
| 20231222 | 0.7920 | 0.7920 |
| 20231221 | 0.8020 | 0.8020 |
| 20231220 | 0.8012 | 0.8012 |
| 20231219 | 0.8071 | 0.8071 |
| 20231218 | 0.8144 | 0.8144 |
| 20231215 | 0.8163 | 0.8163 |
| 20231214 | 0.8262 | 0.8262 |
| 20231213 | 0.8261 | 0.8261 |
| 20231212 | 0.8338 | 0.8338 |
| 20231211 | 0.8378 | 0.8378 |
