| 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 |
| 20220614 | 1.0070 | 1.0070 |
| 20220613 | 1.0050 | 1.0050 |
| 20220610 | 0.9960 | 0.9960 |
| 20220609 | 0.9870 | 0.9870 |
| 20220608 | 0.9980 | 0.9980 |
| 20220607 | 0.9860 | 0.9860 |
| 20220606 | 0.9740 | 0.9740 |
| 20220602 | 0.9600 | 0.9600 |
| 20220601 | 0.9680 | 0.9680 |
| 20220531 | 0.9750 | 0.9750 |
| 20220530 | 0.9510 | 0.9510 |
| 20220527 | 0.9350 | 0.9350 |
| 20220526 | 0.9340 | 0.9340 |
| 20220525 | 0.9320 | 0.9320 |
| 20220524 | 0.9220 | 0.9220 |
| 20220523 | 0.9500 | 0.9500 |
| 20220520 | 0.9440 | 0.9440 |
| 20220519 | 0.9210 | 0.9210 |
| 20220518 | 0.9260 | 0.9260 |
| 20220517 | 0.9330 | 0.9330 |
