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PGIM保德信中國中小基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
6.7500 |
-0.02 |
-0.3 |
09/13 |
6.7700 |
0.04 |
0.59 |
09/12 |
6.7300 |
-0.02 |
-0.3 |
09/11 |
6.7500 |
-0.01 |
-0.15 |
09/10 |
6.7600 |
-0.01 |
-0.15 |
09/09 |
6.7700 |
-0.16 |
-2.31 |
09/05 |
6.9300 |
0.02 |
0.29 |
09/04 |
6.9100 |
-0.03 |
-0.43 |
09/03 |
6.9400 |
0.02 |
0.29 |
09/02 |
6.9200 |
-0.09 |
-1.28 |
08/30 |
7.0100 |
0.06 |
0.86 |
08/29 |
6.9500 |
-0.03 |
-0.43 |
08/28 |
6.9800 |
-0.04 |
-0.57 |
08/27 |
7.0200 |
-0.04 |
-0.57 |
08/26 |
7.0600 |
-0.04 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
7.1000 |
0 |
0 |
08/22 |
7.1000 |
-0.01 |
-0.14 |
08/21 |
7.1100 |
0.01 |
0.14 |
08/20 |
7.1000 |
-0.06 |
-0.84 |
08/19 |
7.1600 |
0.05 |
0.7 |
08/16 |
7.1100 |
0.05 |
0.71 |
08/15 |
7.0600 |
-0.01 |
-0.14 |
08/14 |
7.0700 |
-0.05 |
-0.7 |
08/13 |
7.1200 |
0.05 |
0.71 |
08/12 |
7.0700 |
0.03 |
0.43 |
08/09 |
7.0400 |
0.01 |
0.14 |
08/08 |
7.0300 |
0.01 |
0.14 |
08/07 |
7.0200 |
0.02 |
0.29 |
08/06 |
7.0000 |
0.03 |
0.43 |
08/05 |
6.9700 |
-0.21 |
-2.92 |
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