| 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 |
| 20220523 | 0.8104 | 0.8104 |
| 20220520 | 0.8136 | 0.8136 |
| 20220519 | 0.7972 | 0.7972 |
| 20220518 | 0.7884 | 0.7884 |
| 20220517 | 0.7944 | 0.7944 |
| 20220516 | 0.7924 | 0.7924 |
| 20220513 | 0.8011 | 0.8011 |
| 20220512 | 0.8022 | 0.8022 |
| 20220511 | 0.7969 | 0.7969 |
| 20220510 | 0.7839 | 0.7839 |
| 20220509 | 0.7723 | 0.7723 |
| 20220506 | 0.7734 | 0.7734 |
| 20220505 | 0.7811 | 0.7811 |
| 20220429 | 0.7855 | 0.7855 |
| 20220428 | 0.7622 | 0.7622 |
| 20220427 | 0.7691 | 0.7691 |
| 20220426 | 0.7606 | 0.7606 |
| 20220425 | 0.7531 | 0.7531 |
| 20220422 | 0.7913 | 0.7913 |
| 20220421 | 0.7914 | 0.7914 |
