鹏华中证医药卫生(LOF)C(010366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6257 |
0.6257 |
| 2 |
2025-07-22 |
0.6258 |
0.6258 |
| 3 |
2025-07-21 |
0.6223 |
0.6223 |
| 4 |
2025-07-18 |
0.6245 |
0.6245 |
| 5 |
2025-07-17 |
0.6188 |
0.6188 |
| 6 |
2025-07-16 |
0.6100 |
0.6100 |
| 7 |
2025-07-15 |
0.6067 |
0.6067 |
| 8 |
2025-07-14 |
0.6061 |
0.6061 |
| 9 |
2025-07-11 |
0.6053 |
0.6053 |
| 10 |
2025-07-10 |
0.5987 |
0.5987 |
| 11 |
2025-07-09 |
0.5951 |
0.5951 |
| 12 |
2025-07-08 |
0.5920 |
0.5920 |
| 13 |
2025-07-07 |
0.5897 |
0.5897 |
| 14 |
2025-07-04 |
0.5970 |
0.5970 |
| 15 |
2025-07-03 |
0.5952 |
0.5952 |
| 16 |
2025-07-02 |
0.5901 |
0.5901 |
| 17 |
2025-07-01 |
0.5945 |
0.5945 |
| 18 |
2025-06-30 |
0.5886 |
0.5886 |
| 19 |
2025-06-27 |
0.5843 |
0.5843 |
| 20 |
2025-06-26 |
0.5838 |
0.5838 |
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