招商安荣混合C(002777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5082 |
1.5590 |
| 2 |
2025-07-31 |
1.5176 |
1.5684 |
| 3 |
2025-07-30 |
1.5335 |
1.5843 |
| 4 |
2025-07-29 |
1.5405 |
1.5913 |
| 5 |
2025-07-28 |
1.5332 |
1.5840 |
| 6 |
2025-07-25 |
1.5256 |
1.5764 |
| 7 |
2025-07-24 |
1.5340 |
1.5848 |
| 8 |
2025-07-23 |
1.5140 |
1.5648 |
| 9 |
2025-07-22 |
1.5289 |
1.5797 |
| 10 |
2025-07-21 |
1.5131 |
1.5639 |
| 11 |
2025-07-18 |
1.4874 |
1.5382 |
| 12 |
2025-07-17 |
1.4773 |
1.5281 |
| 13 |
2025-07-16 |
1.4630 |
1.5138 |
| 14 |
2025-07-15 |
1.4652 |
1.5160 |
| 15 |
2025-07-14 |
1.4621 |
1.5129 |
| 16 |
2025-07-11 |
1.4722 |
1.5230 |
| 17 |
2025-07-10 |
1.4544 |
1.5052 |
| 18 |
2025-07-09 |
1.4545 |
1.5053 |
| 19 |
2025-07-08 |
1.4650 |
1.5158 |
| 20 |
2025-07-07 |
1.4546 |
1.5054 |
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