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 |
2026-04-23 |
1.4280 |
1.5780 |
| 2 |
2026-04-22 |
1.4341 |
1.5841 |
| 3 |
2026-04-21 |
1.4399 |
1.5899 |
| 4 |
2026-04-20 |
1.4284 |
1.5784 |
| 5 |
2026-04-17 |
1.4222 |
1.5722 |
| 6 |
2026-04-16 |
1.4233 |
1.5733 |
| 7 |
2026-04-15 |
1.4100 |
1.5600 |
| 8 |
2026-04-14 |
1.4195 |
1.5695 |
| 9 |
2026-04-13 |
1.4137 |
1.5637 |
| 10 |
2026-04-10 |
1.4177 |
1.5677 |
| 11 |
2026-04-09 |
1.4071 |
1.5571 |
| 12 |
2026-04-08 |
1.4057 |
1.5557 |
| 13 |
2026-04-07 |
1.3978 |
1.5478 |
| 14 |
2026-04-03 |
1.3993 |
1.5493 |
| 15 |
2026-04-02 |
1.3984 |
1.5484 |
| 16 |
2026-04-01 |
1.3850 |
1.5350 |
| 17 |
2026-03-31 |
1.3682 |
1.5182 |
| 18 |
2026-03-30 |
1.3669 |
1.5169 |
| 19 |
2026-03-27 |
1.3682 |
1.5182 |
| 20 |
2026-03-26 |
1.3603 |
1.5103 |
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