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 |
2025-04-28 |
1.3444 |
1.3444 |
| 2 |
2025-04-25 |
1.3386 |
1.3386 |
| 3 |
2025-04-24 |
1.3359 |
1.3359 |
| 4 |
2025-04-23 |
1.3414 |
1.3414 |
| 5 |
2025-04-22 |
1.3295 |
1.3295 |
| 6 |
2025-04-21 |
1.3227 |
1.3227 |
| 7 |
2025-04-18 |
1.3226 |
1.3226 |
| 8 |
2025-04-17 |
1.3234 |
1.3234 |
| 9 |
2025-04-16 |
1.3108 |
1.3108 |
| 10 |
2025-04-15 |
1.3286 |
1.3286 |
| 11 |
2025-04-14 |
1.3208 |
1.3208 |
| 12 |
2025-04-11 |
1.2945 |
1.2945 |
| 13 |
2025-04-10 |
1.2785 |
1.2785 |
| 14 |
2025-04-09 |
1.2568 |
1.2568 |
| 15 |
2025-04-08 |
1.2510 |
1.2510 |
| 16 |
2025-04-07 |
1.2417 |
1.2417 |
| 17 |
2025-04-03 |
1.3837 |
1.3837 |
| 18 |
2025-04-02 |
1.4044 |
1.4044 |
| 19 |
2025-04-01 |
1.3988 |
1.3988 |
| 20 |
2025-03-31 |
1.3905 |
1.3905 |
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