鹏华创新医药混合C(021309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3046 |
1.3046 |
| 2 |
2026-02-24 |
1.2883 |
1.2883 |
| 3 |
2026-02-13 |
1.2811 |
1.2811 |
| 4 |
2026-02-12 |
1.2875 |
1.2875 |
| 5 |
2026-02-11 |
1.2743 |
1.2743 |
| 6 |
2026-02-10 |
1.2573 |
1.2573 |
| 7 |
2026-02-09 |
1.2431 |
1.2431 |
| 8 |
2026-02-06 |
1.2334 |
1.2334 |
| 9 |
2026-02-05 |
1.2334 |
1.2334 |
| 10 |
2026-02-04 |
1.2304 |
1.2304 |
| 11 |
2026-02-03 |
1.2233 |
1.2233 |
| 12 |
2026-02-02 |
1.2157 |
1.2157 |
| 13 |
2026-01-30 |
1.2457 |
1.2457 |
| 14 |
2026-01-29 |
1.2496 |
1.2496 |
| 15 |
2026-01-28 |
1.2634 |
1.2634 |
| 16 |
2026-01-27 |
1.2609 |
1.2609 |
| 17 |
2026-01-26 |
1.2642 |
1.2642 |
| 18 |
2026-01-23 |
1.2863 |
1.2863 |
| 19 |
2026-01-22 |
1.2565 |
1.2565 |
| 20 |
2026-01-21 |
1.2752 |
1.2752 |
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