PGIM保德信多元收益組合基金-美元月配息型 |
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(%) |
| 2024/05/30 | 9.2435 | -0.0139 | -0.15 | | 2024/05/29 | 9.2574 | -0.0650 | -0.70 | | 2024/05/28 | 9.3224 | 0.0199 | 0.21 | | 2024/05/24 | 9.3025 | 0.0254 | 0.27 | | 2024/05/23 | 9.2771 | -0.0220 | -0.24 | | 2024/05/22 | 9.2991 | -0.0108 | -0.12 | | 2024/05/21 | 9.3099 | -0.0096 | -0.10 | | 2024/05/20 | 9.3195 | 0.0156 | 0.17 | | 2024/05/17 | 9.3039 | -0.0092 | -0.10 | | 2024/05/16 | 9.3131 | 0.0108 | 0.12 | | 2024/05/15 | 9.3023 | 0.0687 | 0.74 | | 2024/05/14 | 9.2336 | 0.0305 | 0.33 | | 2024/05/13 | 9.2031 | -0.0004 | 0.00 | | 2024/05/10 | 9.2035 | 0.0125 | 0.14 | | 2024/05/09 | 9.1910 | 0.0113 | 0.12 | | 2024/05/08 | 9.1797 | -0.0106 | -0.12 | | 2024/05/07 | 9.1903 | 0.0233 | 0.25 | | 2024/05/06 | 9.1670 | 0.0313 | 0.34 | | 2024/05/03 | 9.1357 | 0.0757 | 0.84 | | 2024/05/02 | 9.0600 | 0.0046 | 0.05 | | 2024/04/30 | 9.0554 | -0.0437 | -0.48 | | 2024/04/29 | 9.0991 | 0.0266 | 0.29 | | 2024/04/26 | 9.0725 | 0.0741 | 0.82 | | 2024/04/25 | 8.9984 | -0.0533 | -0.59 | | 2024/04/24 | 9.0517 | 0.0220 | 0.24 | | 2024/04/23 | 9.0297 | 0.0626 | 0.70 | | 2024/04/22 | 8.9671 | 0.0134 | 0.15 | | 2024/04/19 | 8.9537 | -0.0570 | -0.63 | | 2024/04/18 | 9.0107 | -0.0026 | -0.03 | | 2024/04/17 | 9.0133 | -0.0024 | -0.03 | | 2024/04/16 | 9.0157 | -0.0749 | -0.82 | | 2024/04/15 | 9.0906 | -0.0557 | -0.61 | | 2024/04/12 | 9.1463 | -0.0465 | -0.51 | | 2024/04/11 | 9.1928 | 0.0000 | 0.00 | | 2024/04/10 | 9.1928 | -0.0718 | -0.77 | | 2024/04/09 | 9.2646 | 0.0134 | 0.14 | | 2024/04/08 | 9.2512 | 0.0018 | 0.02 | | 2024/04/03 | 9.2494 | 0.0174 | 0.19 | | 2024/04/02 | 9.2320 | -0.0729 | -0.78 | | 2024/03/28 | 9.3049 | 0.0178 | 0.19 | | 2024/03/27 | 9.2871 | 0.0129 | 0.14 | | 2024/03/26 | 9.2742 | -0.0149 | -0.16 | | 2024/03/25 | 9.2891 | -0.0120 | -0.13 | | 2024/03/22 | 9.3011 | -0.0098 | -0.11 | | 2024/03/21 | 9.3109 | 0.0587 | 0.63 | | 2024/03/20 | 9.2522 | 0.0338 | 0.37 | | 2024/03/19 | 9.2184 | 0.0008 | 0.01 | | 2024/03/18 | 9.2176 | 0.0195 | 0.21 | | 2024/03/15 | 9.1981 | -0.0272 | -0.29 | | 2024/03/14 | 9.2253 | -0.0375 | -0.40 | | 2024/03/13 | 9.2628 | -0.0100 | -0.11 | | 2024/03/12 | 9.2728 | 0.0331 | 0.36 | | 2024/03/11 | 9.2397 | -0.0321 | -0.35 | | 2024/03/08 | 9.2718 | -0.0070 | -0.08 | | 2024/03/07 | 9.2788 | 0.0502 | 0.54 | | 2024/03/06 | 9.2286 | 0.0433 | 0.47 | | 2024/03/05 | 9.1853 | -0.0275 | -0.30 | | 2024/03/04 | 9.2128 | 0.0144 | 0.16 | | 2024/03/01 | 9.1984 | 0.0355 | 0.39 | | 2024/02/29 | 9.1629 | 0.0162 | 0.18 |
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