鹏华创新医药混合C(021309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3229 |
1.3229 |
| 2 |
2026-04-03 |
1.3280 |
1.3280 |
| 3 |
2026-04-02 |
1.3559 |
1.3559 |
| 4 |
2026-04-01 |
1.3554 |
1.3554 |
| 5 |
2026-03-31 |
1.3039 |
1.3039 |
| 6 |
2026-03-30 |
1.2915 |
1.2915 |
| 7 |
2026-03-27 |
1.2746 |
1.2746 |
| 8 |
2026-03-26 |
1.2290 |
1.2290 |
| 9 |
2026-03-25 |
1.2427 |
1.2427 |
| 10 |
2026-03-24 |
1.2312 |
1.2312 |
| 11 |
2026-03-23 |
1.2073 |
1.2073 |
| 12 |
2026-03-20 |
1.2605 |
1.2605 |
| 13 |
2026-03-19 |
1.2727 |
1.2727 |
| 14 |
2026-03-18 |
1.2890 |
1.2890 |
| 15 |
2026-03-17 |
1.2843 |
1.2843 |
| 16 |
2026-03-16 |
1.2792 |
1.2792 |
| 17 |
2026-03-13 |
1.2688 |
1.2688 |
| 18 |
2026-03-12 |
1.2762 |
1.2762 |
| 19 |
2026-03-11 |
1.2812 |
1.2812 |
| 20 |
2026-03-10 |
1.2862 |
1.2862 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
