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 |
| 2025-12-18 |
鹏华医药科技股票C |
1.4278 |
0.29% |
| 2025-12-17 |
鹏华医药科技股票C |
1.4237 |
1.03% |
| 2025-12-16 |
鹏华医药科技股票C |
1.4092 |
-1.85% |
| 2025-12-15 |
鹏华医药科技股票C |
1.4357 |
-1.71% |
| 2025-12-12 |
鹏华医药科技股票C |
1.4607 |
0.58% |
| 2025-12-11 |
鹏华医药科技股票C |
1.4523 |
-0.10% |
| 2025-12-10 |
鹏华医药科技股票C |
1.4538 |
0.14% |
| 2025-12-09 |
鹏华医药科技股票C |
1.4518 |
0.23% |
| 2025-12-08 |
鹏华医药科技股票C |
1.4484 |
-0.19% |
| 2025-12-05 |
鹏华医药科技股票C |
1.4511 |
0.55% |
| 2025-12-04 |
鹏华医药科技股票C |
1.4431 |
0.36% |
| 2025-12-03 |
鹏华医药科技股票C |
1.4379 |
-0.35% |
| 2025-12-02 |
鹏华医药科技股票C |
1.4430 |
-1.69% |
| 2025-12-01 |
鹏华医药科技股票C |
1.4678 |
-0.56% |
| 2025-11-28 |
鹏华医药科技股票C |
1.4760 |
0.46% |
| 2025-11-27 |
鹏华医药科技股票C |
1.4692 |
-0.31% |
| 2025-11-26 |
鹏华医药科技股票C |
1.4737 |
0.66% |
| 2025-11-25 |
鹏华医药科技股票C |
1.4641 |
0.58% |
| 2025-11-24 |
鹏华医药科技股票C |
1.4557 |
1.62% |
| 2025-11-21 |
鹏华医药科技股票C |
1.4325 |
-2.41% |
| 2025-11-20 |
鹏华医药科技股票C |
1.4679 |
-0.31% |
| 2025-11-19 |
鹏华医药科技股票C |
1.4724 |
-1.53% |
