鹏扬医疗健康混合A(018052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0435 |
1.0435 |
| 2 |
2025-04-17 |
1.0545 |
1.0545 |
| 3 |
2025-04-16 |
1.0525 |
1.0525 |
| 4 |
2025-04-15 |
1.0693 |
1.0693 |
| 5 |
2025-04-14 |
1.0740 |
1.0740 |
| 6 |
2025-04-11 |
1.0481 |
1.0481 |
| 7 |
2025-04-10 |
1.0074 |
1.0074 |
| 8 |
2025-04-09 |
0.9708 |
0.9708 |
| 9 |
2025-04-08 |
0.9722 |
0.9722 |
| 10 |
2025-04-07 |
0.9530 |
0.9530 |
| 11 |
2025-04-03 |
1.0515 |
1.0515 |
| 12 |
2025-04-02 |
1.0483 |
1.0483 |
| 13 |
2025-04-01 |
1.0464 |
1.0464 |
| 14 |
2025-03-31 |
0.9954 |
0.9954 |
| 15 |
2025-03-28 |
1.0016 |
1.0016 |
| 16 |
2025-03-27 |
0.9898 |
0.9898 |
| 17 |
2025-03-26 |
0.9449 |
0.9449 |
| 18 |
2025-03-25 |
0.9402 |
0.9402 |
| 19 |
2025-03-24 |
0.9447 |
0.9447 |
| 20 |
2025-03-21 |
0.9493 |
0.9493 |
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