太平MSCI香港价值增强C(007108)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0181 |
1.0181 |
2 |
2024-04-16 |
1.0076 |
1.0076 |
3 |
2024-04-15 |
1.0194 |
1.0194 |
4 |
2024-04-12 |
1.0166 |
1.0166 |
5 |
2024-04-11 |
1.0346 |
1.0346 |
6 |
2024-04-10 |
1.0370 |
1.0370 |
7 |
2024-04-09 |
1.0235 |
1.0235 |
8 |
2024-04-08 |
1.0162 |
1.0162 |
9 |
2024-04-03 |
1.0182 |
1.0182 |
10 |
2024-04-02 |
1.0231 |
1.0231 |
11 |
2024-04-01 |
1.0104 |
1.0104 |
12 |
2024-03-29 |
1.0107 |
1.0107 |
13 |
2024-03-28 |
1.0110 |
1.0110 |
14 |
2024-03-27 |
1.0162 |
1.0162 |
15 |
2024-03-26 |
1.0253 |
1.0253 |
16 |
2024-03-25 |
1.0236 |
1.0236 |
17 |
2024-03-22 |
1.0308 |
1.0308 |
18 |
2024-03-21 |
1.0429 |
1.0429 |
19 |
2024-03-20 |
1.0315 |
1.0315 |
20 |
2024-03-19 |
1.0285 |
1.0285 |