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 |
2025-09-03 |
1.4469 |
1.5469 |
| 2 |
2025-09-02 |
1.4559 |
1.5559 |
| 3 |
2025-09-01 |
1.4618 |
1.5618 |
| 4 |
2025-08-29 |
1.4247 |
1.5247 |
| 5 |
2025-08-28 |
1.5293 |
1.5293 |
| 6 |
2025-08-27 |
1.5314 |
1.5314 |
| 7 |
2025-08-26 |
1.5444 |
1.5444 |
| 8 |
2025-08-25 |
1.5634 |
1.5634 |
| 9 |
2025-08-22 |
1.5487 |
1.5487 |
| 10 |
2025-08-21 |
1.5390 |
1.5390 |
| 11 |
2025-08-20 |
1.5392 |
1.5392 |
| 12 |
2025-08-19 |
1.5342 |
1.5342 |
| 13 |
2025-08-18 |
1.5358 |
1.5358 |
| 14 |
2025-08-15 |
1.5356 |
1.5356 |
| 15 |
2025-08-14 |
1.5475 |
1.5475 |
| 16 |
2025-08-13 |
1.5594 |
1.5594 |
| 17 |
2025-08-12 |
1.5341 |
1.5341 |
| 18 |
2025-08-11 |
1.5277 |
1.5277 |
| 19 |
2025-08-08 |
1.5206 |
1.5206 |
| 20 |
2025-08-07 |
1.5254 |
1.5254 |
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