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 |
2026-03-12 |
1.6555 |
1.6555 |
| 2 |
2026-03-11 |
1.6726 |
1.6726 |
| 3 |
2026-03-10 |
1.6883 |
1.6883 |
| 4 |
2026-03-09 |
1.6480 |
1.6480 |
| 5 |
2026-03-06 |
1.6693 |
1.6693 |
| 6 |
2026-03-05 |
1.6348 |
1.6348 |
| 7 |
2026-03-04 |
1.6248 |
1.6248 |
| 8 |
2026-03-03 |
1.6285 |
1.6285 |
| 9 |
2026-03-02 |
1.6766 |
1.6766 |
| 10 |
2026-02-27 |
1.7090 |
1.7090 |
| 11 |
2026-02-26 |
1.7063 |
1.7063 |
| 12 |
2026-02-25 |
1.7292 |
1.7292 |
| 13 |
2026-02-24 |
1.7243 |
1.7243 |
| 14 |
2026-02-13 |
1.7308 |
1.7308 |
| 15 |
2026-02-12 |
1.7453 |
1.7453 |
| 16 |
2026-02-11 |
1.7491 |
1.7491 |
| 17 |
2026-02-10 |
1.7542 |
1.7542 |
| 18 |
2026-02-09 |
1.7407 |
1.7407 |
| 19 |
2026-02-06 |
1.7210 |
1.7210 |
| 20 |
2026-02-05 |
1.7276 |
1.7276 |
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