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 |
2025-11-14 |
1.5488 |
1.6488 |
| 2 |
2025-11-13 |
1.5733 |
1.6733 |
| 3 |
2025-11-12 |
1.5647 |
1.6647 |
| 4 |
2025-11-11 |
1.5605 |
1.6605 |
| 5 |
2025-11-10 |
1.5610 |
1.6610 |
| 6 |
2025-11-07 |
1.5420 |
1.6420 |
| 7 |
2025-11-06 |
1.5503 |
1.6503 |
| 8 |
2025-11-05 |
1.5237 |
1.6237 |
| 9 |
2025-11-04 |
1.5253 |
1.6253 |
| 10 |
2025-11-03 |
1.5300 |
1.6300 |
| 11 |
2025-10-31 |
1.5191 |
1.6191 |
| 12 |
2025-10-30 |
1.5464 |
1.6464 |
| 13 |
2025-10-29 |
1.5472 |
1.6472 |
| 14 |
2025-10-28 |
1.5477 |
1.6477 |
| 15 |
2025-10-27 |
1.5568 |
1.6568 |
| 16 |
2025-10-24 |
1.5436 |
1.6436 |
| 17 |
2025-10-23 |
1.5283 |
1.6283 |
| 18 |
2025-10-22 |
1.5161 |
1.6161 |
| 19 |
2025-10-21 |
1.5268 |
1.6268 |
| 20 |
2025-10-20 |
1.5153 |
1.6153 |
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