| 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 |
| 20220329 | 1.0190 | 1.0190 |
| 20220328 | 1.0120 | 1.0120 |
| 20220325 | 1.0200 | 1.0200 |
| 20220324 | 1.0430 | 1.0430 |
| 20220323 | 1.0310 | 1.0310 |
| 20220322 | 1.0190 | 1.0190 |
| 20220321 | 1.0260 | 1.0260 |
| 20220318 | 1.0120 | 1.0120 |
| 20220317 | 1.0050 | 1.0050 |
| 20220316 | 0.9820 | 0.9820 |
| 20220315 | 0.9660 | 0.9660 |
| 20220314 | 1.0070 | 1.0070 |
| 20220311 | 1.0340 | 1.0340 |
| 20220310 | 1.0050 | 1.0050 |
| 20220309 | 0.9850 | 0.9850 |
| 20220308 | 1.0050 | 1.0050 |
| 20220307 | 1.0340 | 1.0340 |
| 20220304 | 1.0630 | 1.0630 |
| 20220303 | 1.0600 | 1.0600 |
| 20220302 | 1.0670 | 1.0670 |
