鹏华中证医药指数(LOF)C(010366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.5898 |
0.5898 |
| 2 |
2026-03-26 |
0.5714 |
0.5714 |
| 3 |
2026-03-25 |
0.5795 |
0.5795 |
| 4 |
2026-03-24 |
0.5758 |
0.5758 |
| 5 |
2026-03-23 |
0.5633 |
0.5633 |
| 6 |
2026-03-20 |
0.5850 |
0.5850 |
| 7 |
2026-03-19 |
0.5912 |
0.5912 |
| 8 |
2026-03-18 |
0.5999 |
0.5999 |
| 9 |
2026-03-17 |
0.5987 |
0.5987 |
| 10 |
2026-03-16 |
0.5965 |
0.5965 |
| 11 |
2026-03-13 |
0.5940 |
0.5940 |
| 12 |
2026-03-12 |
0.5962 |
0.5962 |
| 13 |
2026-03-11 |
0.5997 |
0.5997 |
| 14 |
2026-03-10 |
0.6012 |
0.6012 |
| 15 |
2026-03-09 |
0.5898 |
0.5898 |
| 16 |
2026-03-06 |
0.5960 |
0.5960 |
| 17 |
2026-03-05 |
0.5835 |
0.5835 |
| 18 |
2026-03-04 |
0.5812 |
0.5812 |
| 19 |
2026-03-03 |
0.5881 |
0.5881 |
| 20 |
2026-03-02 |
0.5985 |
0.5985 |
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