鹏华中证医药指数(LOF)C(010366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
0.6276 |
0.6276 |
| 2 |
2026-08-10 |
0.6271 |
0.6271 |
| 3 |
2026-08-07 |
0.6189 |
0.6189 |
| 4 |
2026-08-06 |
0.5936 |
0.5936 |
| 5 |
2026-08-05 |
0.6027 |
0.6027 |
| 6 |
2026-08-04 |
0.5986 |
0.5986 |
| 7 |
2026-08-03 |
0.5893 |
0.5893 |
| 8 |
2026-07-31 |
0.5959 |
0.5959 |
| 9 |
2026-07-30 |
0.5923 |
0.5923 |
| 10 |
2026-07-29 |
0.5930 |
0.5930 |
| 11 |
2026-07-28 |
0.5842 |
0.5842 |
| 12 |
2026-07-27 |
0.5911 |
0.5911 |
| 13 |
2026-07-24 |
0.5830 |
0.5830 |
| 14 |
2026-07-23 |
0.6020 |
0.6020 |
| 15 |
2026-07-22 |
0.6049 |
0.6049 |
| 16 |
2026-07-21 |
0.6026 |
0.6026 |
| 17 |
2026-07-20 |
0.5999 |
0.5999 |
| 18 |
2026-07-17 |
0.5825 |
0.5825 |
| 19 |
2026-07-16 |
0.6085 |
0.6085 |
| 20 |
2026-07-15 |
0.6068 |
0.6068 |
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