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 |
2025-04-28 |
1.3106 |
1.3614 |
| 2 |
2025-04-25 |
1.3133 |
1.3641 |
| 3 |
2025-04-24 |
1.3055 |
1.3563 |
| 4 |
2025-04-23 |
1.3127 |
1.3635 |
| 5 |
2025-04-22 |
1.3166 |
1.3674 |
| 6 |
2025-04-21 |
1.3326 |
1.3834 |
| 7 |
2025-04-18 |
1.3162 |
1.3670 |
| 8 |
2025-04-17 |
1.3263 |
1.3771 |
| 9 |
2025-04-16 |
1.3235 |
1.3743 |
| 10 |
2025-04-15 |
1.3283 |
1.3791 |
| 11 |
2025-04-14 |
1.3520 |
1.4028 |
| 12 |
2025-04-11 |
1.3523 |
1.4031 |
| 13 |
2025-04-10 |
1.3536 |
1.4044 |
| 14 |
2025-04-09 |
1.3316 |
1.3824 |
| 15 |
2025-04-08 |
1.2775 |
1.3283 |
| 16 |
2025-04-07 |
1.2625 |
1.3133 |
| 17 |
2025-04-03 |
1.3570 |
1.4078 |
| 18 |
2025-04-02 |
1.3692 |
1.4200 |
| 19 |
2025-04-01 |
1.3864 |
1.4372 |
| 20 |
2025-03-31 |
1.3620 |
1.4128 |
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