太平MSCI香港价值增强A(007107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4441 |
1.6241 |
| 2 |
2026-04-23 |
1.4441 |
1.6241 |
| 3 |
2026-04-22 |
1.4502 |
1.6302 |
| 4 |
2026-04-21 |
1.4561 |
1.6361 |
| 5 |
2026-04-20 |
1.4444 |
1.6244 |
| 6 |
2026-04-17 |
1.4381 |
1.6181 |
| 7 |
2026-04-16 |
1.4392 |
1.6192 |
| 8 |
2026-04-15 |
1.4258 |
1.6058 |
| 9 |
2026-04-14 |
1.4353 |
1.6153 |
| 10 |
2026-04-13 |
1.4295 |
1.6095 |
| 11 |
2026-04-10 |
1.4334 |
1.6134 |
| 12 |
2026-04-09 |
1.4227 |
1.6027 |
| 13 |
2026-04-08 |
1.4213 |
1.6013 |
| 14 |
2026-04-07 |
1.4133 |
1.5933 |
| 15 |
2026-04-03 |
1.4148 |
1.5948 |
| 16 |
2026-04-02 |
1.4138 |
1.5938 |
| 17 |
2026-04-01 |
1.4002 |
1.5802 |
| 18 |
2026-03-31 |
1.3833 |
1.5633 |
| 19 |
2026-03-30 |
1.3819 |
1.5619 |
| 20 |
2026-03-27 |
1.3832 |
1.5632 |
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