鹏华创新医药混合A(021308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.5053 |
1.5053 |
| 2 |
2026-10-16 |
1.4978 |
1.4978 |
| 3 |
2026-10-15 |
1.4997 |
1.4997 |
| 4 |
2026-10-14 |
1.5047 |
1.5047 |
| 5 |
2026-10-13 |
1.5211 |
1.5211 |
| 6 |
2026-10-12 |
1.5386 |
1.5386 |
| 7 |
2026-10-09 |
1.5390 |
1.5390 |
| 8 |
2026-10-08 |
1.5322 |
1.5322 |
| 9 |
2026-09-30 |
1.5741 |
1.5741 |
| 10 |
2026-09-29 |
1.5316 |
1.5316 |
| 11 |
2026-09-28 |
1.5207 |
1.5207 |
| 12 |
2026-09-24 |
1.5090 |
1.5090 |
| 13 |
2026-09-23 |
1.5522 |
1.5522 |
| 14 |
2026-09-22 |
1.5462 |
1.5462 |
| 15 |
2026-09-21 |
1.5511 |
1.5511 |
| 16 |
2026-09-18 |
1.5102 |
1.5102 |
| 17 |
2026-09-17 |
1.5013 |
1.5013 |
| 18 |
2026-09-16 |
1.4876 |
1.4876 |
| 19 |
2026-09-15 |
1.4954 |
1.4954 |
| 20 |
2026-09-14 |
1.5101 |
1.5101 |
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