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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ICICI Prudential Life - Money Market Fund | 0P0000. | 27.551 | +0.02% | 252.86B | 13/03 | ||
ICICI Prudential Life - Income Fund | 0P0000. | 31.141 | +0.06% | 79.13B | 13/03 | ||
ICICI Prudential Life - Pension Protector Fund | 0P0000. | 48.975 | +0.06% | 3.8B | 13/03 | ||
ICICI Prudential Life - Health Protector Fund | 0P0000. | 38.207 | +0.05% | 2.45B | 13/03 | ||
ICICI Prudential Life - Preserver Fund | 0P0000. | 41.664 | +0.02% | 1.91B | 13/03 | ||
ICICI Prudential Life - Protector Fund II | 0P0000. | 50.724 | +0.06% | 1.89B | 13/03 | ||
ICICI Prudential Life - Pension Protector Fund II | 0P0000. | 49.496 | +0.06% | 1.45B | 13/03 | ||
ICICI Prudential Life - Pension Preserver Fund | 0P0000. | 41.201 | +0.02% | 829.3M | 13/03 | ||
ICICI Prudential Life - Pension Money Market Fund | 0P0000. | 27.328 | +0.02% | 487M | 13/03 | ||
ICICI Prudential Life - Health Preserver Fund | 0P0000. | 29.953 | +0.02% | 70.1M | 13/03 | ||
ICICI Prudential Life - Preserver Fund IV | 0P0000. | 33.557 | +0.02% | 56M | 13/03 |