鹏华医药科技股票A(001230)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9951 |
0.9951 |
2 |
2024-04-16 |
0.9862 |
0.9862 |
3 |
2024-04-15 |
1.0206 |
1.0206 |
4 |
2024-04-12 |
1.0427 |
1.0427 |
5 |
2024-04-11 |
1.0493 |
1.0493 |
6 |
2024-04-10 |
1.0572 |
1.0572 |
7 |
2024-04-09 |
1.0756 |
1.0756 |
8 |
2024-04-08 |
1.0543 |
1.0543 |
9 |
2024-04-03 |
1.0541 |
1.0541 |
10 |
2024-04-02 |
1.0623 |
1.0623 |
11 |
2024-04-01 |
1.0767 |
1.0767 |
12 |
2024-03-29 |
1.0780 |
1.0780 |
13 |
2024-03-28 |
1.0730 |
1.0730 |
14 |
2024-03-27 |
1.0660 |
1.0660 |
15 |
2024-03-26 |
1.0700 |
1.0700 |
16 |
2024-03-25 |
1.0720 |
1.0720 |
17 |
2024-03-22 |
1.0780 |
1.0780 |
18 |
2024-03-21 |
1.1030 |
1.1030 |
19 |
2024-03-20 |
1.1200 |
1.1200 |
20 |
2024-03-19 |
1.1130 |
1.1130 |
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