招商安荣混合A(002776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6221 |
1.6753 |
| 2 |
2025-07-31 |
1.6321 |
1.6853 |
| 3 |
2025-07-30 |
1.6492 |
1.7024 |
| 4 |
2025-07-29 |
1.6566 |
1.7098 |
| 5 |
2025-07-28 |
1.6488 |
1.7020 |
| 6 |
2025-07-25 |
1.6405 |
1.6937 |
| 7 |
2025-07-24 |
1.6494 |
1.7026 |
| 8 |
2025-07-23 |
1.6280 |
1.6812 |
| 9 |
2025-07-22 |
1.6439 |
1.6971 |
| 10 |
2025-07-21 |
1.6269 |
1.6801 |
| 11 |
2025-07-18 |
1.5992 |
1.6524 |
| 12 |
2025-07-17 |
1.5882 |
1.6414 |
| 13 |
2025-07-16 |
1.5729 |
1.6261 |
| 14 |
2025-07-15 |
1.5752 |
1.6284 |
| 15 |
2025-07-14 |
1.5718 |
1.6250 |
| 16 |
2025-07-11 |
1.5826 |
1.6358 |
| 17 |
2025-07-10 |
1.5635 |
1.6167 |
| 18 |
2025-07-09 |
1.5635 |
1.6167 |
| 19 |
2025-07-08 |
1.5747 |
1.6279 |
| 20 |
2025-07-07 |
1.5635 |
1.6167 |
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