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PGIM保德信新興趨勢組合基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
12.0900 |
0.18 |
1.51 |
09/18 |
11.9100 |
-0.01 |
-0.08 |
09/16 |
11.9200 |
0.01 |
0.08 |
09/13 |
11.9100 |
0.01 |
0.08 |
09/12 |
11.9000 |
0.15 |
1.28 |
09/11 |
11.7500 |
0 |
0 |
09/10 |
11.7500 |
-0.01 |
-0.09 |
09/09 |
11.7600 |
0.06 |
0.51 |
09/06 |
11.7000 |
-0.16 |
-1.35 |
09/05 |
11.8600 |
-0.03 |
-0.25 |
09/04 |
11.8900 |
-0.05 |
-0.42 |
09/03 |
11.9400 |
-0.12 |
-1 |
09/02 |
12.0600 |
0.01 |
0.08 |
08/30 |
12.0500 |
0.05 |
0.42 |
08/29 |
12.0000 |
-0.02 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
12.0200 |
-0.04 |
-0.33 |
08/27 |
12.0600 |
0.05 |
0.42 |
08/26 |
12.0100 |
-0.11 |
-0.91 |
08/23 |
12.1200 |
0.12 |
1 |
08/22 |
12.0000 |
-0.08 |
-0.66 |
08/21 |
12.0800 |
-0.01 |
-0.08 |
08/20 |
12.0900 |
-0.07 |
-0.58 |
08/19 |
12.1600 |
0.01 |
0.08 |
08/16 |
12.1500 |
0.16 |
1.33 |
08/15 |
11.9900 |
0.07 |
0.59 |
08/14 |
11.9200 |
-0.06 |
-0.5 |
08/13 |
11.9800 |
0.07 |
0.59 |
08/12 |
11.9100 |
0.06 |
0.51 |
08/09 |
11.8500 |
0.06 |
0.51 |
08/08 |
11.7900 |
0.07 |
0.6 |
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