| 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 |
| 20190228 | 0.5070 | 0.5070 |
| 20190227 | 0.4930 | 0.4930 |
| 20190226 | 0.4980 | 0.4980 |
| 20190225 | 0.4960 | 0.4960 |
| 20190222 | 0.4780 | 0.4780 |
| 20190221 | 0.4700 | 0.4700 |
| 20190220 | 0.4720 | 0.4720 |
| 20190219 | 0.4780 | 0.4780 |
| 20190218 | 0.4830 | 0.4830 |
| 20190215 | 0.4670 | 0.4670 |
| 20190214 | 0.4730 | 0.4730 |
| 20190213 | 0.4720 | 0.4720 |
| 20190212 | 0.4660 | 0.4660 |
| 20190211 | 0.4560 | 0.4560 |
| 20190201 | 0.4470 | 0.4470 |
| 20190131 | 0.4330 | 0.4330 |
| 20190130 | 0.4320 | 0.4320 |
| 20190129 | 0.4350 | 0.4350 |
| 20190128 | 0.4340 | 0.4340 |
| 20190125 | 0.4400 | 0.4400 |
