| 鹏华医药科技股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231121 | 1.1630 | 1.1630 |
| 20231120 | 1.1650 | 1.1650 |
| 20231117 | 1.1580 | 1.1580 |
| 20231116 | 1.1430 | 1.1430 |
| 20231115 | 1.1560 | 1.1560 |
| 20231114 | 1.1440 | 1.1440 |
| 20231113 | 1.1420 | 1.1420 |
| 20231110 | 1.1520 | 1.1520 |
| 20231109 | 1.1510 | 1.1510 |
| 20231108 | 1.1640 | 1.1640 |
| 20231107 | 1.1560 | 1.1560 |
| 20231106 | 1.1570 | 1.1570 |
| 20231103 | 1.1210 | 1.1210 |
| 20231102 | 1.1230 | 1.1230 |
| 20231101 | 1.1290 | 1.1290 |
| 20231031 | 1.1330 | 1.1330 |
| 20231030 | 1.1240 | 1.1240 |
| 20231027 | 1.0780 | 1.0780 |
| 20231026 | 1.0320 | 1.0320 |
| 20231025 | 1.0240 | 1.0240 |
