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 |
2026-06-26 |
0.5295 |
0.5295 |
| 2 |
2026-06-25 |
0.5437 |
0.5437 |
| 3 |
2026-06-24 |
0.5413 |
0.5413 |
| 4 |
2026-06-23 |
0.5354 |
0.5354 |
| 5 |
2026-06-22 |
0.5339 |
0.5339 |
| 6 |
2026-06-18 |
0.5290 |
0.5290 |
| 7 |
2026-06-17 |
0.5239 |
0.5239 |
| 8 |
2026-06-16 |
0.5266 |
0.5266 |
| 9 |
2026-06-15 |
0.5352 |
0.5352 |
| 10 |
2026-06-12 |
0.5374 |
0.5374 |
| 11 |
2026-06-11 |
0.5272 |
0.5272 |
| 12 |
2026-06-10 |
0.5283 |
0.5283 |
| 13 |
2026-06-09 |
0.5233 |
0.5233 |
| 14 |
2026-06-08 |
0.5242 |
0.5242 |
| 15 |
2026-06-05 |
0.5338 |
0.5338 |
| 16 |
2026-06-04 |
0.5320 |
0.5320 |
| 17 |
2026-06-03 |
0.5388 |
0.5388 |
| 18 |
2026-06-02 |
0.5469 |
0.5469 |
| 19 |
2026-06-01 |
0.5527 |
0.5527 |
| 20 |
2026-05-29 |
0.5571 |
0.5571 |
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