近一月鹏华创新医药混合A基金净值查询
查询指定日期范围鹏华创新医药混合A021308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鹏华创新医药混合A |
1.2145 |
-0.41% |
| 2025-12-24 |
鹏华创新医药混合A |
1.2195 |
-0.93% |
| 2025-12-23 |
鹏华创新医药混合A |
1.2309 |
0.07% |
| 2025-12-22 |
鹏华创新医药混合A |
1.2301 |
-1.00% |
| 2025-12-19 |
鹏华创新医药混合A |
1.2425 |
1.32% |
| 2025-12-18 |
鹏华创新医药混合A |
1.2263 |
-0.30% |
| 2025-12-17 |
鹏华创新医药混合A |
1.2300 |
1.86% |
| 2025-12-16 |
鹏华创新医药混合A |
1.2075 |
-1.47% |
| 2025-12-15 |
鹏华创新医药混合A |
1.2255 |
-0.49% |
| 2025-12-12 |
鹏华创新医药混合A |
1.2315 |
0.60% |
| 2025-12-11 |
鹏华创新医药混合A |
1.2242 |
-0.75% |
| 2025-12-10 |
鹏华创新医药混合A |
1.2335 |
-0.19% |
| 2025-12-09 |
鹏华创新医药混合A |
1.2359 |
-0.40% |
| 2025-12-08 |
鹏华创新医药混合A |
1.2409 |
-0.69% |
| 2025-12-05 |
鹏华创新医药混合A |
1.2495 |
0.68% |
| 2025-12-04 |
鹏华创新医药混合A |
1.2411 |
-0.05% |
| 2025-12-03 |
鹏华创新医药混合A |
1.2417 |
0.18% |
| 2025-12-02 |
鹏华创新医药混合A |
1.2395 |
-1.72% |
| 2025-12-01 |
鹏华创新医药混合A |
1.2612 |
0.02% |
| 2025-11-28 |
鹏华创新医药混合A |
1.2610 |
0.82% |
| 2025-11-27 |
鹏华创新医药混合A |
1.2507 |
0.17% |
| 2025-11-26 |
鹏华创新医药混合A |
1.2486 |
-0.35% |
