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 |
2025-07-18 |
1.4874 |
1.5382 |
| 2 |
2025-07-17 |
1.4773 |
1.5281 |
| 3 |
2025-07-16 |
1.4630 |
1.5138 |
| 4 |
2025-07-15 |
1.4652 |
1.5160 |
| 5 |
2025-07-14 |
1.4621 |
1.5129 |
| 6 |
2025-07-11 |
1.4722 |
1.5230 |
| 7 |
2025-07-10 |
1.4544 |
1.5052 |
| 8 |
2025-07-09 |
1.4545 |
1.5053 |
| 9 |
2025-07-08 |
1.4650 |
1.5158 |
| 10 |
2025-07-07 |
1.4546 |
1.5054 |
| 11 |
2025-07-04 |
1.4513 |
1.5021 |
| 12 |
2025-07-03 |
1.4585 |
1.5093 |
| 13 |
2025-07-02 |
1.4656 |
1.5164 |
| 14 |
2025-07-01 |
1.4819 |
1.5327 |
| 15 |
2025-06-30 |
1.4716 |
1.5224 |
| 16 |
2025-06-27 |
1.4257 |
1.4765 |
| 17 |
2025-06-26 |
1.4181 |
1.4689 |
| 18 |
2025-06-25 |
1.4191 |
1.4699 |
| 19 |
2025-06-24 |
1.3860 |
1.4368 |
| 20 |
2025-06-23 |
1.3991 |
1.4499 |
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