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 |
2026-10-30 |
1.3735 |
1.5535 |
| 2 |
2026-10-29 |
1.3619 |
1.5419 |
| 3 |
2026-10-28 |
1.3643 |
1.5443 |
| 4 |
2026-10-27 |
1.3585 |
1.5385 |
| 5 |
2026-10-26 |
1.3517 |
1.5317 |
| 6 |
2026-10-23 |
1.3424 |
1.5224 |
| 7 |
2026-10-22 |
1.3413 |
1.5213 |
| 8 |
2026-10-21 |
1.3734 |
1.5534 |
| 9 |
2026-10-20 |
1.3838 |
1.5638 |
| 10 |
2026-10-19 |
1.4026 |
1.5826 |
| 11 |
2026-10-16 |
1.4030 |
1.5830 |
| 12 |
2026-10-15 |
1.4003 |
1.5803 |
| 13 |
2026-10-14 |
1.4189 |
1.5989 |
| 14 |
2026-10-13 |
1.4283 |
1.6083 |
| 15 |
2026-10-12 |
1.4261 |
1.6061 |
| 16 |
2026-10-09 |
1.4216 |
1.6016 |
| 17 |
2026-10-08 |
1.4057 |
1.5857 |
| 18 |
2026-09-30 |
1.4277 |
1.6077 |
| 19 |
2026-09-29 |
1.4262 |
1.6062 |
| 20 |
2026-09-28 |
1.4352 |
1.6152 |
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