| 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 |
| 20170505 | 0.5150 | 0.5150 |
| 20170504 | 0.5180 | 0.5180 |
| 20170503 | 0.5180 | 0.5180 |
| 20170502 | 0.5200 | 0.5200 |
| 20170428 | 0.5200 | 0.5200 |
| 20170427 | 0.5220 | 0.5220 |
| 20170426 | 0.5200 | 0.5200 |
| 20170425 | 0.5230 | 0.5230 |
| 20170424 | 0.5190 | 0.5190 |
| 20170421 | 0.5270 | 0.5270 |
| 20170420 | 0.5270 | 0.5270 |
| 20170419 | 0.5190 | 0.5190 |
| 20170418 | 0.5170 | 0.5170 |
| 20170417 | 0.5160 | 0.5160 |
| 20170414 | 0.5220 | 0.5220 |
| 20170413 | 0.5270 | 0.5270 |
| 20170412 | 0.5250 | 0.5250 |
| 20170411 | 0.5260 | 0.5260 |
| 20170410 | 0.5300 | 0.5300 |
| 20170407 | 0.5350 | 0.5350 |
