| 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 |
| 20240126 | 0.9940 | 0.9940 |
| 20240125 | 1.0140 | 1.0140 |
| 20240124 | 0.9970 | 0.9970 |
| 20240123 | 0.9980 | 0.9980 |
| 20240122 | 0.9880 | 0.9880 |
| 20240119 | 1.0410 | 1.0410 |
| 20240118 | 1.0490 | 1.0490 |
| 20240117 | 1.0460 | 1.0460 |
| 20240116 | 1.0910 | 1.0910 |
| 20240115 | 1.0980 | 1.0980 |
| 20240112 | 1.0990 | 1.0990 |
| 20240111 | 1.1090 | 1.1090 |
| 20240110 | 1.1050 | 1.1050 |
| 20240109 | 1.1090 | 1.1090 |
| 20240108 | 1.0960 | 1.0960 |
| 20240105 | 1.1160 | 1.1160 |
| 20240104 | 1.1470 | 1.1470 |
| 20240103 | 1.1530 | 1.1530 |
| 20240102 | 1.1630 | 1.1630 |
| 20231231 | 1.1770 | 1.1770 |
