鹏华中证医药卫生(LOF)C(010366)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5727 |
0.5727 |
2 |
2024-04-17 |
0.5761 |
0.5761 |
3 |
2024-04-16 |
0.5676 |
0.5676 |
4 |
2024-04-15 |
0.5754 |
0.5754 |
5 |
2024-04-12 |
0.5690 |
0.5690 |
6 |
2024-04-11 |
0.5740 |
0.5740 |
7 |
2024-04-10 |
0.5770 |
0.5770 |
8 |
2024-04-09 |
0.5840 |
0.5840 |
9 |
2024-04-08 |
0.5750 |
0.5750 |
10 |
2024-04-03 |
0.5850 |
0.5850 |
11 |
2024-04-02 |
0.5870 |
0.5870 |
12 |
2024-04-01 |
0.5940 |
0.5940 |
13 |
2024-03-29 |
0.5850 |
0.5850 |
14 |
2024-03-28 |
0.5850 |
0.5850 |
15 |
2024-03-27 |
0.5840 |
0.5840 |
16 |
2024-03-26 |
0.5890 |
0.5890 |
17 |
2024-03-25 |
0.5910 |
0.5910 |
18 |
2024-03-22 |
0.5960 |
0.5960 |
19 |
2024-03-21 |
0.6050 |
0.6050 |
20 |
2024-03-20 |
0.6090 |
0.6090 |