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 |
2025-06-19 |
1.3830 |
1.4338 |
| 2 |
2025-06-18 |
1.3952 |
1.4460 |
| 3 |
2025-06-17 |
1.3940 |
1.4448 |
| 4 |
2025-06-16 |
1.3921 |
1.4429 |
| 5 |
2025-06-13 |
1.3902 |
1.4410 |
| 6 |
2025-06-12 |
1.3824 |
1.4332 |
| 7 |
2025-06-11 |
1.3874 |
1.4382 |
| 8 |
2025-06-10 |
1.3773 |
1.4281 |
| 9 |
2025-06-09 |
1.3923 |
1.4431 |
| 10 |
2025-06-06 |
1.3857 |
1.4365 |
| 11 |
2025-06-05 |
1.3840 |
1.4348 |
| 12 |
2025-06-04 |
1.3830 |
1.4338 |
| 13 |
2025-06-03 |
1.3820 |
1.4328 |
| 14 |
2025-05-30 |
1.3764 |
1.4272 |
| 15 |
2025-05-29 |
1.3752 |
1.4260 |
| 16 |
2025-05-28 |
1.3603 |
1.4111 |
| 17 |
2025-05-27 |
1.3640 |
1.4148 |
| 18 |
2025-05-26 |
1.3700 |
1.4208 |
| 19 |
2025-05-23 |
1.3595 |
1.4103 |
| 20 |
2025-05-22 |
1.3700 |
1.4208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
