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 |
2025-12-12 |
1.4745 |
1.5445 |
| 2 |
2025-12-11 |
1.4599 |
1.5299 |
| 3 |
2025-12-10 |
1.4688 |
1.5388 |
| 4 |
2025-12-09 |
1.4716 |
1.5416 |
| 5 |
2025-12-08 |
1.4843 |
1.5543 |
| 6 |
2025-12-05 |
1.5050 |
1.5750 |
| 7 |
2025-12-04 |
1.5019 |
1.5719 |
| 8 |
2025-12-03 |
1.4939 |
1.5639 |
| 9 |
2025-12-02 |
1.5084 |
1.5784 |
| 10 |
2025-12-01 |
1.5025 |
1.5725 |
| 11 |
2025-11-28 |
1.4937 |
1.5637 |
| 12 |
2025-11-27 |
1.4985 |
1.5685 |
| 13 |
2025-11-26 |
1.5055 |
1.5755 |
| 14 |
2025-11-25 |
1.5090 |
1.5790 |
| 15 |
2025-11-24 |
1.5001 |
1.5701 |
| 16 |
2025-11-21 |
1.4775 |
1.5475 |
| 17 |
2025-11-20 |
1.5102 |
1.5802 |
| 18 |
2025-11-19 |
1.5079 |
1.5779 |
| 19 |
2025-11-18 |
1.5075 |
1.5775 |
| 20 |
2025-11-17 |
1.5244 |
1.5944 |
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