鹏扬医疗健康混合A(018052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2588 |
1.2588 |
| 2 |
2026-09-07 |
1.2440 |
1.2440 |
| 3 |
2026-09-04 |
1.2462 |
1.2462 |
| 4 |
2026-09-03 |
1.2602 |
1.2602 |
| 5 |
2026-09-02 |
1.2475 |
1.2475 |
| 6 |
2026-09-01 |
1.2405 |
1.2405 |
| 7 |
2026-08-31 |
1.2482 |
1.2482 |
| 8 |
2026-08-28 |
1.2693 |
1.2693 |
| 9 |
2026-08-27 |
1.2861 |
1.2861 |
| 10 |
2026-08-26 |
1.2854 |
1.2854 |
| 11 |
2026-08-25 |
1.2917 |
1.2917 |
| 12 |
2026-08-24 |
1.2652 |
1.2652 |
| 13 |
2026-08-21 |
1.3163 |
1.3163 |
| 14 |
2026-08-20 |
1.3537 |
1.3537 |
| 15 |
2026-08-19 |
1.3106 |
1.3106 |
| 16 |
2026-08-18 |
1.3447 |
1.3447 |
| 17 |
2026-08-17 |
1.3493 |
1.3493 |
| 18 |
2026-08-14 |
1.3259 |
1.3259 |
| 19 |
2026-08-13 |
1.3264 |
1.3264 |
| 20 |
2026-08-12 |
1.3133 |
1.3133 |
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