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 |
2026-04-20 |
2.3671 |
2.4203 |
| 2 |
2026-04-17 |
2.3332 |
2.3864 |
| 3 |
2026-04-16 |
2.3062 |
2.3594 |
| 4 |
2026-04-15 |
2.2597 |
2.3129 |
| 5 |
2026-04-14 |
2.2851 |
2.3383 |
| 6 |
2026-04-13 |
2.2529 |
2.3061 |
| 7 |
2026-04-10 |
2.2506 |
2.3038 |
| 8 |
2026-04-09 |
2.2311 |
2.2843 |
| 9 |
2026-04-08 |
2.2279 |
2.2811 |
| 10 |
2026-04-07 |
2.1329 |
2.1861 |
| 11 |
2026-04-03 |
2.1261 |
2.1793 |
| 12 |
2026-04-02 |
2.1256 |
2.1788 |
| 13 |
2026-04-01 |
2.1636 |
2.2168 |
| 14 |
2026-03-31 |
2.1240 |
2.1772 |
| 15 |
2026-03-30 |
2.1683 |
2.2215 |
| 16 |
2026-03-27 |
2.1691 |
2.2223 |
| 17 |
2026-03-26 |
2.1703 |
2.2235 |
| 18 |
2026-03-25 |
2.2012 |
2.2544 |
| 19 |
2026-03-24 |
2.1430 |
2.1962 |
| 20 |
2026-03-23 |
2.0913 |
2.1445 |
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