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 |
2026-02-13 |
0.6100 |
0.6100 |
| 2 |
2026-02-12 |
0.6181 |
0.6181 |
| 3 |
2026-02-11 |
0.6207 |
0.6207 |
| 4 |
2026-02-10 |
0.6203 |
0.6203 |
| 5 |
2026-02-09 |
0.6163 |
0.6163 |
| 6 |
2026-02-06 |
0.6143 |
0.6143 |
| 7 |
2026-02-05 |
0.6157 |
0.6157 |
| 8 |
2026-02-04 |
0.6129 |
0.6129 |
| 9 |
2026-02-03 |
0.6051 |
0.6051 |
| 10 |
2026-02-02 |
0.5969 |
0.5969 |
| 11 |
2026-01-30 |
0.6097 |
0.6097 |
| 12 |
2026-01-29 |
0.6186 |
0.6186 |
| 13 |
2026-01-28 |
0.6116 |
0.6116 |
| 14 |
2026-01-27 |
0.6188 |
0.6188 |
| 15 |
2026-01-26 |
0.6260 |
0.6260 |
| 16 |
2026-01-23 |
0.6255 |
0.6255 |
| 17 |
2026-01-22 |
0.6202 |
0.6202 |
| 18 |
2026-01-21 |
0.6236 |
0.6236 |
| 19 |
2026-01-20 |
0.6247 |
0.6247 |
| 20 |
2026-01-19 |
0.6298 |
0.6298 |
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