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 |
2025-12-31 |
1.3730 |
1.5530 |
| 2 |
2025-12-30 |
1.3788 |
1.5588 |
| 3 |
2025-12-29 |
1.3710 |
1.5510 |
| 4 |
2025-12-26 |
1.3733 |
1.5533 |
| 5 |
2025-12-25 |
1.3739 |
1.5539 |
| 6 |
2025-12-24 |
1.4553 |
1.5553 |
| 7 |
2025-12-23 |
1.4591 |
1.5591 |
| 8 |
2025-12-22 |
1.4596 |
1.5596 |
| 9 |
2025-12-19 |
1.4580 |
1.5580 |
| 10 |
2025-12-18 |
1.4557 |
1.5557 |
| 11 |
2025-12-17 |
1.4539 |
1.5539 |
| 12 |
2025-12-16 |
1.4490 |
1.5490 |
| 13 |
2025-12-15 |
1.4722 |
1.5722 |
| 14 |
2025-12-12 |
1.4881 |
1.5881 |
| 15 |
2025-12-11 |
1.4733 |
1.5733 |
| 16 |
2025-12-10 |
1.4822 |
1.5822 |
| 17 |
2025-12-09 |
1.4851 |
1.5851 |
| 18 |
2025-12-08 |
1.4979 |
1.5979 |
| 19 |
2025-12-05 |
1.5188 |
1.6188 |
| 20 |
2025-12-04 |
1.5156 |
1.6156 |
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