鹏华医药科技股票C(017900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3806 |
1.3806 |
| 2 |
2026-03-06 |
1.3985 |
1.3985 |
| 3 |
2026-03-05 |
1.3697 |
1.3697 |
| 4 |
2026-03-04 |
1.3613 |
1.3613 |
| 5 |
2026-03-03 |
1.3644 |
1.3644 |
| 6 |
2026-03-02 |
1.4048 |
1.4048 |
| 7 |
2026-02-27 |
1.4320 |
1.4320 |
| 8 |
2026-02-26 |
1.4297 |
1.4297 |
| 9 |
2026-02-25 |
1.4489 |
1.4489 |
| 10 |
2026-02-24 |
1.4448 |
1.4448 |
| 11 |
2026-02-13 |
1.4504 |
1.4504 |
| 12 |
2026-02-12 |
1.4626 |
1.4626 |
| 13 |
2026-02-11 |
1.4658 |
1.4658 |
| 14 |
2026-02-10 |
1.4701 |
1.4701 |
| 15 |
2026-02-09 |
1.4588 |
1.4588 |
| 16 |
2026-02-06 |
1.4423 |
1.4423 |
| 17 |
2026-02-05 |
1.4479 |
1.4479 |
| 18 |
2026-02-04 |
1.4515 |
1.4515 |
| 19 |
2026-02-03 |
1.4392 |
1.4392 |
| 20 |
2026-02-02 |
1.4173 |
1.4173 |
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