近一月鹏华医药科技股票C基金净值查询
查询指定日期范围鹏华医药科技股票C017900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华医药科技股票C |
1.2998 |
-0.61% |
| 2026-09-14 |
鹏华医药科技股票C |
1.3078 |
1.77% |
| 2026-09-11 |
鹏华医药科技股票C |
1.2851 |
-1.32% |
| 2026-09-10 |
鹏华医药科技股票C |
1.3023 |
-0.98% |
| 2026-09-09 |
鹏华医药科技股票C |
1.3152 |
-1.33% |
| 2026-09-08 |
鹏华医药科技股票C |
1.3327 |
0.03% |
| 2026-09-07 |
鹏华医药科技股票C |
1.3323 |
-1.01% |
| 2026-09-04 |
鹏华医药科技股票C |
1.3458 |
-0.20% |
| 2026-09-03 |
鹏华医药科技股票C |
1.3485 |
0.22% |
| 2026-09-02 |
鹏华医药科技股票C |
1.3456 |
-0.94% |
| 2026-09-01 |
鹏华医药科技股票C |
1.3584 |
-0.03% |
| 2026-08-31 |
鹏华医药科技股票C |
1.3588 |
-0.91% |
| 2026-08-28 |
鹏华医药科技股票C |
1.3712 |
-0.85% |
| 2026-08-27 |
鹏华医药科技股票C |
1.3829 |
0.33% |
| 2026-08-26 |
鹏华医药科技股票C |
1.3783 |
-0.51% |
| 2026-08-25 |
鹏华医药科技股票C |
1.3853 |
0.75% |
| 2026-08-24 |
鹏华医药科技股票C |
1.3750 |
-2.63% |
| 2026-08-21 |
鹏华医药科技股票C |
1.4122 |
-2.46% |
| 2026-08-20 |
鹏华医药科技股票C |
1.4469 |
3.08% |
| 2026-08-19 |
鹏华医药科技股票C |
1.4036 |
-2.51% |
| 2026-08-18 |
鹏华医药科技股票C |
1.4397 |
-0.08% |
| 2026-08-17 |
鹏华医药科技股票C |
1.4408 |
0.93% |
