|
|
PGIM保德信中國品牌基金-N累積型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
4.2800 |
0.03 |
0.71 |
09/13 |
4.2500 |
0.03 |
0.71 |
09/12 |
4.2200 |
-0.01 |
-0.24 |
09/11 |
4.2300 |
-0.01 |
-0.24 |
09/10 |
4.2400 |
-0.01 |
-0.24 |
09/09 |
4.2500 |
-0.09 |
-2.07 |
09/05 |
4.3400 |
0 |
0 |
09/04 |
4.3400 |
-0.03 |
-0.69 |
09/03 |
4.3700 |
0 |
0 |
09/02 |
4.3700 |
-0.07 |
-1.58 |
08/30 |
4.4400 |
0.05 |
1.14 |
08/29 |
4.3900 |
-0.03 |
-0.68 |
08/28 |
4.4200 |
-0.04 |
-0.9 |
08/27 |
4.4600 |
-0.02 |
-0.45 |
08/26 |
4.4800 |
-0.02 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
4.5000 |
0.02 |
0.45 |
08/22 |
4.4800 |
0.01 |
0.22 |
08/21 |
4.4700 |
0 |
0 |
08/20 |
4.4700 |
-0.01 |
-0.22 |
08/19 |
4.4800 |
0.05 |
1.13 |
08/16 |
4.4300 |
0.03 |
0.68 |
08/15 |
4.4000 |
0 |
0 |
08/14 |
4.4000 |
-0.03 |
-0.68 |
08/13 |
4.4300 |
0.04 |
0.91 |
08/12 |
4.3900 |
0.01 |
0.23 |
08/09 |
4.3800 |
0.01 |
0.23 |
08/08 |
4.3700 |
0.01 |
0.23 |
08/07 |
4.3600 |
-0.01 |
-0.23 |
08/06 |
4.3700 |
-0.03 |
-0.68 |
08/05 |
4.4000 |
-0.09 |
-2 |
|