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 |
2025-09-03 |
1.6776 |
1.7284 |
| 2 |
2025-09-02 |
1.6847 |
1.7355 |
| 3 |
2025-09-01 |
1.7543 |
1.8051 |
| 4 |
2025-08-29 |
1.7231 |
1.7739 |
| 5 |
2025-08-28 |
1.7234 |
1.7742 |
| 6 |
2025-08-27 |
1.6720 |
1.7228 |
| 7 |
2025-08-26 |
1.6895 |
1.7403 |
| 8 |
2025-08-25 |
1.7018 |
1.7526 |
| 9 |
2025-08-22 |
1.6804 |
1.7312 |
| 10 |
2025-08-21 |
1.6436 |
1.6944 |
| 11 |
2025-08-20 |
1.6558 |
1.7066 |
| 12 |
2025-08-19 |
1.6433 |
1.6941 |
| 13 |
2025-08-18 |
1.6362 |
1.6870 |
| 14 |
2025-08-15 |
1.5967 |
1.6475 |
| 15 |
2025-08-14 |
1.5628 |
1.6136 |
| 16 |
2025-08-13 |
1.5820 |
1.6328 |
| 17 |
2025-08-12 |
1.5392 |
1.5900 |
| 18 |
2025-08-11 |
1.5336 |
1.5844 |
| 19 |
2025-08-08 |
1.5400 |
1.5908 |
| 20 |
2025-08-07 |
1.5424 |
1.5932 |
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