| 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 |
| 20170717 | 0.5020 | 0.5020 |
| 20170714 | 0.5180 | 0.5180 |
| 20170713 | 0.5230 | 0.5230 |
| 20170712 | 0.5200 | 0.5200 |
| 20170711 | 0.5230 | 0.5230 |
| 20170710 | 0.5250 | 0.5250 |
| 20170707 | 0.5310 | 0.5310 |
| 20170706 | 0.5330 | 0.5330 |
| 20170705 | 0.5390 | 0.5390 |
| 20170704 | 0.5370 | 0.5370 |
| 20170703 | 0.5440 | 0.5440 |
| 20170630 | 0.5440 | 0.5440 |
| 20170629 | 0.5410 | 0.5410 |
| 20170628 | 0.5380 | 0.5380 |
| 20170627 | 0.5430 | 0.5430 |
| 20170626 | 0.5410 | 0.5410 |
| 20170623 | 0.5340 | 0.5340 |
| 20170622 | 0.5300 | 0.5300 |
| 20170621 | 0.5380 | 0.5380 |
| 20170620 | 0.5310 | 0.5310 |
