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 |
2025-05-30 |
1.4783 |
1.5315 |
| 2 |
2025-05-29 |
1.4769 |
1.5301 |
| 3 |
2025-05-28 |
1.4608 |
1.5140 |
| 4 |
2025-05-27 |
1.4648 |
1.5180 |
| 5 |
2025-05-26 |
1.4712 |
1.5244 |
| 6 |
2025-05-23 |
1.4599 |
1.5131 |
| 7 |
2025-05-22 |
1.4711 |
1.5243 |
| 8 |
2025-05-21 |
1.4748 |
1.5280 |
| 9 |
2025-05-20 |
1.4699 |
1.5231 |
| 10 |
2025-05-19 |
1.4646 |
1.5178 |
| 11 |
2025-05-16 |
1.4543 |
1.5075 |
| 12 |
2025-05-15 |
1.4515 |
1.5047 |
| 13 |
2025-05-14 |
1.4703 |
1.5235 |
| 14 |
2025-05-13 |
1.4690 |
1.5222 |
| 15 |
2025-05-12 |
1.4931 |
1.5463 |
| 16 |
2025-05-09 |
1.4421 |
1.4953 |
| 17 |
2025-05-08 |
1.4654 |
1.5186 |
| 18 |
2025-05-07 |
1.4572 |
1.5104 |
| 19 |
2025-05-06 |
1.4328 |
1.4860 |
| 20 |
2025-04-30 |
1.4048 |
1.4580 |
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