鹏华中证医药指数(LOF)C(010366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6879 |
0.6879 |
| 2 |
2025-09-10 |
0.6884 |
0.6884 |
| 3 |
2025-09-09 |
0.6932 |
0.6932 |
| 4 |
2025-09-08 |
0.7058 |
0.7058 |
| 5 |
2025-09-05 |
0.6930 |
0.6930 |
| 6 |
2025-09-04 |
0.6738 |
0.6738 |
| 7 |
2025-09-03 |
0.6965 |
0.6965 |
| 8 |
2025-09-02 |
0.6951 |
0.6951 |
| 9 |
2025-09-01 |
0.6966 |
0.6966 |
| 10 |
2025-08-29 |
0.6759 |
0.6759 |
| 11 |
2025-08-28 |
0.6629 |
0.6629 |
| 12 |
2025-08-27 |
0.6627 |
0.6627 |
| 13 |
2025-08-26 |
0.6761 |
0.6761 |
| 14 |
2025-08-25 |
0.6823 |
0.6823 |
| 15 |
2025-08-22 |
0.6688 |
0.6688 |
| 16 |
2025-08-21 |
0.6638 |
0.6638 |
| 17 |
2025-08-20 |
0.6582 |
0.6582 |
| 18 |
2025-08-19 |
0.6536 |
0.6536 |
| 19 |
2025-08-18 |
0.6608 |
0.6608 |
| 20 |
2025-08-15 |
0.6568 |
0.6568 |
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