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 |
2025-06-05 |
1.3840 |
1.4348 |
| 2 |
2025-06-04 |
1.3830 |
1.4338 |
| 3 |
2025-06-03 |
1.3820 |
1.4328 |
| 4 |
2025-05-30 |
1.3764 |
1.4272 |
| 5 |
2025-05-29 |
1.3752 |
1.4260 |
| 6 |
2025-05-28 |
1.3603 |
1.4111 |
| 7 |
2025-05-27 |
1.3640 |
1.4148 |
| 8 |
2025-05-26 |
1.3700 |
1.4208 |
| 9 |
2025-05-23 |
1.3595 |
1.4103 |
| 10 |
2025-05-22 |
1.3700 |
1.4208 |
| 11 |
2025-05-21 |
1.3735 |
1.4243 |
| 12 |
2025-05-20 |
1.3690 |
1.4198 |
| 13 |
2025-05-19 |
1.3640 |
1.4148 |
| 14 |
2025-05-16 |
1.3545 |
1.4053 |
| 15 |
2025-05-15 |
1.3520 |
1.4028 |
| 16 |
2025-05-14 |
1.3695 |
1.4203 |
| 17 |
2025-05-13 |
1.3683 |
1.4191 |
| 18 |
2025-05-12 |
1.3908 |
1.4416 |
| 19 |
2025-05-09 |
1.3434 |
1.3942 |
| 20 |
2025-05-08 |
1.3651 |
1.4159 |
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