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 |
2026-09-09 |
1.3152 |
1.3152 |
| 2 |
2026-09-08 |
1.3327 |
1.3327 |
| 3 |
2026-09-07 |
1.3323 |
1.3323 |
| 4 |
2026-09-04 |
1.3458 |
1.3458 |
| 5 |
2026-09-03 |
1.3485 |
1.3485 |
| 6 |
2026-09-02 |
1.3456 |
1.3456 |
| 7 |
2026-09-01 |
1.3584 |
1.3584 |
| 8 |
2026-08-31 |
1.3588 |
1.3588 |
| 9 |
2026-08-28 |
1.3712 |
1.3712 |
| 10 |
2026-08-27 |
1.3829 |
1.3829 |
| 11 |
2026-08-26 |
1.3783 |
1.3783 |
| 12 |
2026-08-25 |
1.3853 |
1.3853 |
| 13 |
2026-08-24 |
1.3750 |
1.3750 |
| 14 |
2026-08-21 |
1.4122 |
1.4122 |
| 15 |
2026-08-20 |
1.4469 |
1.4469 |
| 16 |
2026-08-19 |
1.4036 |
1.4036 |
| 17 |
2026-08-18 |
1.4397 |
1.4397 |
| 18 |
2026-08-17 |
1.4408 |
1.4408 |
| 19 |
2026-08-14 |
1.4275 |
1.4275 |
| 20 |
2026-08-13 |
1.4333 |
1.4333 |
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