太平MSCI香港价值增强A(007107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.4481 |
1.4481 |
| 2 |
2025-05-14 |
1.4526 |
1.4526 |
| 3 |
2025-05-13 |
1.4290 |
1.4290 |
| 4 |
2025-05-12 |
1.4480 |
1.4480 |
| 5 |
2025-05-09 |
1.4159 |
1.4159 |
| 6 |
2025-05-08 |
1.4090 |
1.4090 |
| 7 |
2025-05-07 |
1.4029 |
1.4029 |
| 8 |
2025-05-06 |
1.3981 |
1.3981 |
| 9 |
2025-04-30 |
1.3735 |
1.3735 |
| 10 |
2025-04-29 |
1.3769 |
1.3769 |
| 11 |
2025-04-28 |
1.3799 |
1.3799 |
| 12 |
2025-04-25 |
1.3739 |
1.3739 |
| 13 |
2025-04-24 |
1.3711 |
1.3711 |
| 14 |
2025-04-23 |
1.3768 |
1.3768 |
| 15 |
2025-04-22 |
1.3645 |
1.3645 |
| 16 |
2025-04-21 |
1.3575 |
1.3575 |
| 17 |
2025-04-18 |
1.3574 |
1.3574 |
| 18 |
2025-04-17 |
1.3582 |
1.3582 |
| 19 |
2025-04-16 |
1.3452 |
1.3452 |
| 20 |
2025-04-15 |
1.3635 |
1.3635 |
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