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 |
2026-04-24 |
1.4128 |
1.4128 |
| 2 |
2026-04-23 |
1.4199 |
1.4199 |
| 3 |
2026-04-22 |
1.4381 |
1.4381 |
| 4 |
2026-04-21 |
1.4193 |
1.4193 |
| 5 |
2026-04-20 |
1.4374 |
1.4374 |
| 6 |
2026-04-17 |
1.4485 |
1.4485 |
| 7 |
2026-04-16 |
1.4742 |
1.4742 |
| 8 |
2026-04-15 |
1.4600 |
1.4600 |
| 9 |
2026-04-14 |
1.4415 |
1.4415 |
| 10 |
2026-04-13 |
1.4239 |
1.4239 |
| 11 |
2026-04-10 |
1.4254 |
1.4254 |
| 12 |
2026-04-09 |
1.4154 |
1.4154 |
| 13 |
2026-04-08 |
1.4298 |
1.4298 |
| 14 |
2026-04-07 |
1.3982 |
1.3982 |
| 15 |
2026-04-03 |
1.4049 |
1.4049 |
| 16 |
2026-04-02 |
1.4332 |
1.4332 |
| 17 |
2026-04-01 |
1.4381 |
1.4381 |
| 18 |
2026-03-31 |
1.3804 |
1.3804 |
| 19 |
2026-03-30 |
1.3828 |
1.3828 |
| 20 |
2026-03-27 |
1.3823 |
1.3823 |
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