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 |
2025-09-11 |
1.4868 |
1.5568 |
| 2 |
2025-09-10 |
1.4849 |
1.5549 |
| 3 |
2025-09-09 |
1.4650 |
1.5350 |
| 4 |
2025-09-08 |
1.4476 |
1.5176 |
| 5 |
2025-09-05 |
1.4384 |
1.5084 |
| 6 |
2025-09-04 |
1.4219 |
1.4919 |
| 7 |
2025-09-03 |
1.4352 |
1.5052 |
| 8 |
2025-09-02 |
1.4441 |
1.5141 |
| 9 |
2025-09-01 |
1.4500 |
1.5200 |
| 10 |
2025-08-29 |
1.4133 |
1.4833 |
| 11 |
2025-08-28 |
1.4878 |
1.4878 |
| 12 |
2025-08-27 |
1.4899 |
1.4899 |
| 13 |
2025-08-26 |
1.5025 |
1.5025 |
| 14 |
2025-08-25 |
1.5210 |
1.5210 |
| 15 |
2025-08-22 |
1.5068 |
1.5068 |
| 16 |
2025-08-21 |
1.4974 |
1.4974 |
| 17 |
2025-08-20 |
1.4976 |
1.4976 |
| 18 |
2025-08-19 |
1.4927 |
1.4927 |
| 19 |
2025-08-18 |
1.4943 |
1.4943 |
| 20 |
2025-08-15 |
1.4941 |
1.4941 |
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