鹏华医药科技股票C(017900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.2429 |
1.2429 |
| 2 |
2026-06-09 |
1.2441 |
1.2441 |
| 3 |
2026-06-08 |
1.2390 |
1.2390 |
| 4 |
2026-06-05 |
1.2866 |
1.2866 |
| 5 |
2026-06-04 |
1.2957 |
1.2957 |
| 6 |
2026-06-03 |
1.3116 |
1.3116 |
| 7 |
2026-06-02 |
1.3245 |
1.3245 |
| 8 |
2026-06-01 |
1.3504 |
1.3504 |
| 9 |
2026-05-29 |
1.3812 |
1.3812 |
| 10 |
2026-05-28 |
1.3818 |
1.3818 |
| 11 |
2026-05-27 |
1.3897 |
1.3897 |
| 12 |
2026-05-26 |
1.3884 |
1.3884 |
| 13 |
2026-05-25 |
1.4010 |
1.4010 |
| 14 |
2026-05-22 |
1.4029 |
1.4029 |
| 15 |
2026-05-21 |
1.4133 |
1.4133 |
| 16 |
2026-05-20 |
1.3999 |
1.3999 |
| 17 |
2026-05-19 |
1.3873 |
1.3873 |
| 18 |
2026-05-18 |
1.3783 |
1.3783 |
| 19 |
2026-05-15 |
1.3991 |
1.3991 |
| 20 |
2026-05-14 |
1.4040 |
1.4040 |
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