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 |
2025-09-11 |
1.8765 |
1.9297 |
| 2 |
2025-09-10 |
1.7925 |
1.8457 |
| 3 |
2025-09-09 |
1.7612 |
1.8144 |
| 4 |
2025-09-08 |
1.7870 |
1.8402 |
| 5 |
2025-09-05 |
1.7877 |
1.8409 |
| 6 |
2025-09-04 |
1.7249 |
1.7781 |
| 7 |
2025-09-03 |
1.8056 |
1.8588 |
| 8 |
2025-09-02 |
1.8131 |
1.8663 |
| 9 |
2025-09-01 |
1.8880 |
1.9412 |
| 10 |
2025-08-29 |
1.8543 |
1.9075 |
| 11 |
2025-08-28 |
1.8546 |
1.9078 |
| 12 |
2025-08-27 |
1.7992 |
1.8524 |
| 13 |
2025-08-26 |
1.8180 |
1.8712 |
| 14 |
2025-08-25 |
1.8312 |
1.8844 |
| 15 |
2025-08-22 |
1.8080 |
1.8612 |
| 16 |
2025-08-21 |
1.7684 |
1.8216 |
| 17 |
2025-08-20 |
1.7816 |
1.8348 |
| 18 |
2025-08-19 |
1.7680 |
1.8212 |
| 19 |
2025-08-18 |
1.7604 |
1.8136 |
| 20 |
2025-08-15 |
1.7178 |
1.7710 |
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