| 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 |
| 20201020 | 1.0930 | 1.0930 |
| 20201019 | 1.0790 | 1.0790 |
| 20201016 | 1.1040 | 1.1040 |
| 20201015 | 1.1040 | 1.1040 |
| 20201014 | 1.1110 | 1.1110 |
| 20201013 | 1.1140 | 1.1140 |
| 20201012 | 1.1030 | 1.1030 |
| 20201009 | 1.0700 | 1.0700 |
| 20200930 | 1.0500 | 1.0500 |
| 20200929 | 1.0330 | 1.0330 |
| 20200928 | 1.0180 | 1.0180 |
| 20200925 | 1.0240 | 1.0240 |
| 20200924 | 1.0190 | 1.0190 |
| 20200923 | 1.0380 | 1.0380 |
| 20200922 | 1.0110 | 1.0110 |
| 20200921 | 1.0050 | 1.0050 |
| 20200918 | 1.0100 | 1.0100 |
| 20200917 | 0.9980 | 0.9980 |
| 20200916 | 1.0150 | 1.0150 |
| 20200915 | 1.0370 | 1.0370 |
