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 |
2026-09-17 |
1.4308 |
1.6108 |
| 2 |
2026-09-16 |
1.4313 |
1.6113 |
| 3 |
2026-09-15 |
1.4209 |
1.6009 |
| 4 |
2026-09-14 |
1.4464 |
1.6264 |
| 5 |
2026-09-11 |
1.4328 |
1.6128 |
| 6 |
2026-09-10 |
1.4431 |
1.6231 |
| 7 |
2026-09-09 |
1.4467 |
1.6267 |
| 8 |
2026-09-08 |
1.4424 |
1.6224 |
| 9 |
2026-09-07 |
1.4448 |
1.6248 |
| 10 |
2026-09-04 |
1.4620 |
1.6420 |
| 11 |
2026-09-03 |
1.4407 |
1.6207 |
| 12 |
2026-09-02 |
1.4467 |
1.6267 |
| 13 |
2026-09-01 |
1.4511 |
1.6311 |
| 14 |
2026-08-31 |
1.4438 |
1.6238 |
| 15 |
2026-08-28 |
1.4370 |
1.6170 |
| 16 |
2026-08-27 |
1.4407 |
1.6207 |
| 17 |
2026-08-26 |
1.4479 |
1.6279 |
| 18 |
2026-08-25 |
1.4507 |
1.6307 |
| 19 |
2026-08-24 |
1.4437 |
1.6237 |
| 20 |
2026-08-21 |
1.4511 |
1.6311 |
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