PGIM保德信多元收益組合基金-美元累積型 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.8931 | -0.0117 | -0.10 | | 2024/05/16 | 11.9048 | 0.0138 | 0.12 | | 2024/05/15 | 11.8910 | 0.0878 | 0.74 | | 2024/05/14 | 11.8032 | 0.0389 | 0.33 | | 2024/05/13 | 11.7643 | -0.0005 | 0.00 | | 2024/05/10 | 11.7648 | 0.0160 | 0.14 | | 2024/05/09 | 11.7488 | 0.0145 | 0.12 | | 2024/05/08 | 11.7343 | -0.0135 | -0.11 | | 2024/05/07 | 11.7478 | 0.0297 | 0.25 | | 2024/05/06 | 11.7181 | 0.0401 | 0.34 | | 2024/05/03 | 11.6780 | 0.0967 | 0.83 | | 2024/05/02 | 11.5813 | 0.0293 | 0.25 | | 2024/04/30 | 11.5520 | -0.0557 | -0.48 | | 2024/04/29 | 11.6077 | 0.0339 | 0.29 | | 2024/04/26 | 11.5738 | 0.0946 | 0.82 | | 2024/04/25 | 11.4792 | -0.0680 | -0.59 | | 2024/04/24 | 11.5472 | 0.0280 | 0.24 | | 2024/04/23 | 11.5192 | 0.0799 | 0.70 | | 2024/04/22 | 11.4393 | 0.0171 | 0.15 | | 2024/04/19 | 11.4222 | -0.0728 | -0.63 | | 2024/04/18 | 11.4950 | -0.0033 | -0.03 | | 2024/04/17 | 11.4983 | -0.0030 | -0.03 | | 2024/04/16 | 11.5013 | -0.0956 | -0.82 | | 2024/04/15 | 11.5969 | -0.0710 | -0.61 | | 2024/04/12 | 11.6679 | -0.0593 | -0.51 | | 2024/04/11 | 11.7272 | -0.0001 | 0.00 | | 2024/04/10 | 11.7273 | -0.0915 | -0.77 | | 2024/04/09 | 11.8188 | 0.0171 | 0.14 | | 2024/04/08 | 11.8017 | 0.0023 | 0.02 | | 2024/04/03 | 11.7994 | 0.0222 | 0.19 | | 2024/04/02 | 11.7772 | -0.0709 | -0.60 | | 2024/03/28 | 11.8481 | 0.0226 | 0.19 | | 2024/03/27 | 11.8255 | 0.0165 | 0.14 | | 2024/03/26 | 11.8090 | -0.0191 | -0.16 | | 2024/03/25 | 11.8281 | -0.0152 | -0.13 | | 2024/03/22 | 11.8433 | -0.0125 | -0.11 | | 2024/03/21 | 11.8558 | 0.0748 | 0.63 | | 2024/03/20 | 11.7810 | 0.0430 | 0.37 | | 2024/03/19 | 11.7380 | 0.0010 | 0.01 | | 2024/03/18 | 11.7370 | 0.0248 | 0.21 | | 2024/03/15 | 11.7122 | -0.0346 | -0.29 | | 2024/03/14 | 11.7468 | -0.0477 | -0.40 | | 2024/03/13 | 11.7945 | -0.0128 | -0.11 | | 2024/03/12 | 11.8073 | 0.0422 | 0.36 | | 2024/03/11 | 11.7651 | -0.0410 | -0.35 | | 2024/03/08 | 11.8061 | -0.0088 | -0.07 | | 2024/03/07 | 11.8149 | 0.0639 | 0.54 | | 2024/03/06 | 11.7510 | 0.0551 | 0.47 | | 2024/03/05 | 11.6959 | -0.0350 | -0.30 | | 2024/03/04 | 11.7309 | 0.0183 | 0.16 | | 2024/03/01 | 11.7126 | 0.0673 | 0.58 | | 2024/02/29 | 11.6453 | 0.0206 | 0.18 | | 2024/02/27 | 11.6247 | 0.0001 | 0.00 | | 2024/02/26 | 11.6246 | -0.0113 | -0.10 | | 2024/02/23 | 11.6359 | 0.0166 | 0.14 | | 2024/02/22 | 11.6193 | 0.1160 | 1.01 | | 2024/02/21 | 11.5033 | -0.0135 | -0.12 | | 2024/02/20 | 11.5168 | -0.0212 | -0.18 | | 2024/02/16 | 11.5380 | -0.0258 | -0.22 | | 2024/02/15 | 11.5638 | 0.0740 | 0.64 |
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