| 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 |
| 20200804 | 1.1100 | 1.1100 |
| 20200803 | 1.1070 | 1.1070 |
| 20200731 | 1.1010 | 1.1010 |
| 20200730 | 1.0910 | 1.0910 |
| 20200729 | 1.0940 | 1.0940 |
| 20200728 | 1.0630 | 1.0630 |
| 20200727 | 1.0570 | 1.0570 |
| 20200724 | 1.0450 | 1.0450 |
| 20200723 | 1.1050 | 1.1050 |
| 20200722 | 1.0810 | 1.0810 |
| 20200721 | 1.0660 | 1.0660 |
| 20200720 | 1.0270 | 1.0270 |
| 20200717 | 1.0390 | 1.0390 |
| 20200716 | 1.0220 | 1.0220 |
| 20200715 | 1.0850 | 1.0850 |
| 20200714 | 1.0590 | 1.0590 |
| 20200713 | 1.0640 | 1.0640 |
| 20200710 | 1.0320 | 1.0320 |
| 20200709 | 1.0180 | 1.0180 |
| 20200708 | 0.9800 | 0.9800 |
