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 |
2026-07-24 |
2.3573 |
2.4105 |
| 2 |
2026-07-23 |
2.3773 |
2.4305 |
| 3 |
2026-07-22 |
2.3962 |
2.4494 |
| 4 |
2026-07-21 |
2.4088 |
2.4620 |
| 5 |
2026-07-20 |
2.2590 |
2.3122 |
| 6 |
2026-07-17 |
2.3004 |
2.3536 |
| 7 |
2026-07-16 |
2.4600 |
2.5132 |
| 8 |
2026-07-15 |
2.5554 |
2.6086 |
| 9 |
2026-07-14 |
2.6448 |
2.6980 |
| 10 |
2026-07-13 |
2.6084 |
2.6616 |
| 11 |
2026-07-10 |
2.7177 |
2.7709 |
| 12 |
2026-07-09 |
2.7969 |
2.8501 |
| 13 |
2026-07-08 |
2.6735 |
2.7267 |
| 14 |
2026-07-07 |
2.7224 |
2.7756 |
| 15 |
2026-07-06 |
2.7726 |
2.8258 |
| 16 |
2026-07-03 |
2.7925 |
2.8457 |
| 17 |
2026-07-02 |
2.8202 |
2.8734 |
| 18 |
2026-07-01 |
2.9924 |
3.0456 |
| 19 |
2026-06-30 |
3.0584 |
3.1116 |
| 20 |
2026-06-29 |
2.9313 |
2.9845 |
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