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 |
2026-09-24 |
0.5837 |
0.5837 |
| 2 |
2026-09-23 |
0.5975 |
0.5975 |
| 3 |
2026-09-22 |
0.5971 |
0.5971 |
| 4 |
2026-09-21 |
0.5980 |
0.5980 |
| 5 |
2026-09-18 |
0.5812 |
0.5812 |
| 6 |
2026-09-17 |
0.5784 |
0.5784 |
| 7 |
2026-09-16 |
0.5764 |
0.5764 |
| 8 |
2026-09-15 |
0.5759 |
0.5759 |
| 9 |
2026-09-14 |
0.5803 |
0.5803 |
| 10 |
2026-09-11 |
0.5696 |
0.5696 |
| 11 |
2026-09-10 |
0.5781 |
0.5781 |
| 12 |
2026-09-09 |
0.5845 |
0.5845 |
| 13 |
2026-09-08 |
0.5923 |
0.5923 |
| 14 |
2026-09-07 |
0.5893 |
0.5893 |
| 15 |
2026-09-04 |
0.5918 |
0.5918 |
| 16 |
2026-09-03 |
0.5926 |
0.5926 |
| 17 |
2026-09-02 |
0.5891 |
0.5891 |
| 18 |
2026-09-01 |
0.5930 |
0.5930 |
| 19 |
2026-08-31 |
0.5910 |
0.5910 |
| 20 |
2026-08-28 |
0.5980 |
0.5980 |
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