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 |
2026-03-05 |
1.3328 |
1.4828 |
| 2 |
2026-03-04 |
1.3330 |
1.4830 |
| 3 |
2026-03-03 |
1.3469 |
1.4969 |
| 4 |
2026-03-02 |
1.3561 |
1.5061 |
| 5 |
2026-02-27 |
1.3715 |
1.5215 |
| 6 |
2026-02-26 |
1.3674 |
1.5174 |
| 7 |
2026-02-25 |
1.3852 |
1.5352 |
| 8 |
2026-02-24 |
1.3879 |
1.5379 |
| 9 |
2026-02-13 |
1.3700 |
1.5200 |
| 10 |
2026-02-12 |
1.3811 |
1.5311 |
| 11 |
2026-02-11 |
1.3858 |
1.5358 |
| 12 |
2026-02-10 |
1.3784 |
1.5284 |
| 13 |
2026-02-09 |
1.3737 |
1.5237 |
| 14 |
2026-02-06 |
1.3718 |
1.5218 |
| 15 |
2026-02-05 |
1.3696 |
1.5196 |
| 16 |
2026-02-04 |
1.3566 |
1.5066 |
| 17 |
2026-02-03 |
1.3470 |
1.4970 |
| 18 |
2026-02-02 |
1.3422 |
1.4922 |
| 19 |
2026-01-30 |
1.3698 |
1.5198 |
| 20 |
2026-01-29 |
1.4021 |
1.5521 |
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