鹏华中证医药卫生指数分级证券投资基金B类(150240)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2016-07-13 00:00:00 | 0.7740 | 0.7740 |
| 2 | 2016-07-12 00:00:00 | 0.7760 | 0.7760 |
| 3 | 2016-07-11 00:00:00 | 0.7360 | 0.7360 |
| 4 | 2016-07-08 00:00:00 | 0.7290 | 0.7290 |
| 5 | 2016-07-07 00:00:00 | 0.7370 | 0.7370 |
| 6 | 2016-07-06 00:00:00 | 0.7170 | 0.7170 |
| 7 | 2016-07-05 00:00:00 | 0.6930 | 0.6930 |
| 8 | 2016-07-04 00:00:00 | 0.6930 | 0.6930 |
| 9 | 2016-07-01 00:00:00 | 0.6720 | 0.6720 |
| 10 | 2016-06-30 00:00:00 | 0.6800 | 0.6800 |
| 11 | 2016-06-29 00:00:00 | 0.6740 | 0.6740 |
| 12 | 2016-06-28 00:00:00 | 0.6780 | 0.6780 |
| 13 | 2016-06-27 00:00:00 | 0.6460 | 0.6460 |
| 14 | 2016-06-24 00:00:00 | 0.6170 | 0.6170 |
| 15 | 2016-06-23 00:00:00 | 0.6310 | 0.6310 |
| 16 | 2016-06-22 00:00:00 | 0.6330 | 0.6330 |
| 17 | 2016-06-21 00:00:00 | 0.6230 | 0.6230 |
| 18 | 2016-06-20 00:00:00 | 0.6290 | 0.6290 |
| 19 | 2016-06-17 00:00:00 | 0.6270 | 0.6270 |
| 20 | 2016-06-16 00:00:00 | 0.6200 | 0.6200 |
