| 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 |
| 20181213 | 0.4720 | 0.4720 |
| 20181212 | 0.4660 | 0.4660 |
| 20181211 | 0.4690 | 0.4690 |
| 20181210 | 0.4640 | 0.4640 |
| 20181207 | 0.4680 | 0.4680 |
| 20181206 | 0.4780 | 0.4780 |
| 20181205 | 0.4960 | 0.4960 |
| 20181204 | 0.4930 | 0.4930 |
| 20181203 | 0.4880 | 0.4880 |
| 20181130 | 0.4740 | 0.4740 |
| 20181129 | 0.4680 | 0.4680 |
| 20181128 | 0.4730 | 0.4730 |
| 20181127 | 0.4650 | 0.4650 |
| 20181126 | 0.4670 | 0.4670 |
| 20181123 | 0.4710 | 0.4710 |
| 20181122 | 0.4780 | 0.4780 |
| 20181121 | 0.4790 | 0.4790 |
| 20181120 | 0.4720 | 0.4720 |
| 20181119 | 0.4810 | 0.4810 |
| 20181116 | 0.4810 | 0.4810 |
