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 |
2025-09-11 |
1.3955 |
1.3955 |
| 2 |
2025-09-10 |
1.3894 |
1.3894 |
| 3 |
2025-09-09 |
1.3997 |
1.3997 |
| 4 |
2025-09-08 |
1.4198 |
1.4198 |
| 5 |
2025-09-05 |
1.4070 |
1.4070 |
| 6 |
2025-09-04 |
1.3799 |
1.3799 |
| 7 |
2025-09-03 |
1.4230 |
1.4230 |
| 8 |
2025-09-02 |
1.4173 |
1.4173 |
| 9 |
2025-09-01 |
1.4378 |
1.4378 |
| 10 |
2025-08-29 |
1.3849 |
1.3849 |
| 11 |
2025-08-28 |
1.3785 |
1.3785 |
| 12 |
2025-08-27 |
1.3947 |
1.3947 |
| 13 |
2025-08-26 |
1.4415 |
1.4415 |
| 14 |
2025-08-25 |
1.4579 |
1.4579 |
| 15 |
2025-08-22 |
1.4492 |
1.4492 |
| 16 |
2025-08-21 |
1.4532 |
1.4532 |
| 17 |
2025-08-20 |
1.4384 |
1.4384 |
| 18 |
2025-08-19 |
1.4575 |
1.4575 |
| 19 |
2025-08-18 |
1.4674 |
1.4674 |
| 20 |
2025-08-15 |
1.4711 |
1.4711 |
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