太平MSCI香港价值增强C(007108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3466 |
1.4966 |
| 2 |
2026-10-30 |
1.3554 |
1.5054 |
| 3 |
2026-10-29 |
1.3440 |
1.4940 |
| 4 |
2026-10-28 |
1.3464 |
1.4964 |
| 5 |
2026-10-27 |
1.3407 |
1.4907 |
| 6 |
2026-10-26 |
1.3339 |
1.4839 |
| 7 |
2026-10-23 |
1.3248 |
1.4748 |
| 8 |
2026-10-22 |
1.3238 |
1.4738 |
| 9 |
2026-10-21 |
1.3555 |
1.5055 |
| 10 |
2026-10-20 |
1.3657 |
1.5157 |
| 11 |
2026-10-19 |
1.3843 |
1.5343 |
| 12 |
2026-10-16 |
1.3847 |
1.5347 |
| 13 |
2026-10-15 |
1.3820 |
1.5320 |
| 14 |
2026-10-14 |
1.4004 |
1.5504 |
| 15 |
2026-10-13 |
1.4097 |
1.5597 |
| 16 |
2026-10-12 |
1.4076 |
1.5576 |
| 17 |
2026-10-09 |
1.4032 |
1.5532 |
| 18 |
2026-10-08 |
1.3875 |
1.5375 |
| 19 |
2026-09-30 |
1.4093 |
1.5593 |
| 20 |
2026-09-29 |
1.4078 |
1.5578 |
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