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 |
2026-03-04 |
1.3473 |
1.5273 |
| 2 |
2026-03-03 |
1.3613 |
1.5413 |
| 3 |
2026-03-02 |
1.3706 |
1.5506 |
| 4 |
2026-02-27 |
1.3861 |
1.5661 |
| 5 |
2026-02-26 |
1.3820 |
1.5620 |
| 6 |
2026-02-25 |
1.3999 |
1.5799 |
| 7 |
2026-02-24 |
1.4027 |
1.5827 |
| 8 |
2026-02-13 |
1.3844 |
1.5644 |
| 9 |
2026-02-12 |
1.3956 |
1.5756 |
| 10 |
2026-02-11 |
1.4004 |
1.5804 |
| 11 |
2026-02-10 |
1.3929 |
1.5729 |
| 12 |
2026-02-09 |
1.3881 |
1.5681 |
| 13 |
2026-02-06 |
1.3861 |
1.5661 |
| 14 |
2026-02-05 |
1.3839 |
1.5639 |
| 15 |
2026-02-04 |
1.3707 |
1.5507 |
| 16 |
2026-02-03 |
1.3610 |
1.5410 |
| 17 |
2026-02-02 |
1.3562 |
1.5362 |
| 18 |
2026-01-30 |
1.3840 |
1.5640 |
| 19 |
2026-01-29 |
1.4166 |
1.5966 |
| 20 |
2026-01-28 |
1.4060 |
1.5860 |
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