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 |
2025-11-14 |
1.5351 |
1.6051 |
| 2 |
2025-11-13 |
1.5594 |
1.6294 |
| 3 |
2025-11-12 |
1.5510 |
1.6210 |
| 4 |
2025-11-11 |
1.5468 |
1.6168 |
| 5 |
2025-11-10 |
1.5473 |
1.6173 |
| 6 |
2025-11-07 |
1.5285 |
1.5985 |
| 7 |
2025-11-06 |
1.5367 |
1.6067 |
| 8 |
2025-11-05 |
1.5104 |
1.5804 |
| 9 |
2025-11-04 |
1.5120 |
1.5820 |
| 10 |
2025-11-03 |
1.5167 |
1.5867 |
| 11 |
2025-10-31 |
1.5059 |
1.5759 |
| 12 |
2025-10-30 |
1.5330 |
1.6030 |
| 13 |
2025-10-29 |
1.5338 |
1.6038 |
| 14 |
2025-10-28 |
1.5343 |
1.6043 |
| 15 |
2025-10-27 |
1.5434 |
1.6134 |
| 16 |
2025-10-24 |
1.5303 |
1.6003 |
| 17 |
2025-10-23 |
1.5152 |
1.5852 |
| 18 |
2025-10-22 |
1.5031 |
1.5731 |
| 19 |
2025-10-21 |
1.5137 |
1.5837 |
| 20 |
2025-10-20 |
1.5023 |
1.5723 |
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