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 |
2026-07-24 |
2.1749 |
2.2257 |
| 2 |
2026-07-23 |
2.1933 |
2.2441 |
| 3 |
2026-07-22 |
2.2108 |
2.2616 |
| 4 |
2026-07-21 |
2.2225 |
2.2733 |
| 5 |
2026-07-20 |
2.0844 |
2.1352 |
| 6 |
2026-07-17 |
2.1227 |
2.1735 |
| 7 |
2026-07-16 |
2.2700 |
2.3208 |
| 8 |
2026-07-15 |
2.3581 |
2.4089 |
| 9 |
2026-07-14 |
2.4406 |
2.4914 |
| 10 |
2026-07-13 |
2.4072 |
2.4580 |
| 11 |
2026-07-10 |
2.5081 |
2.5589 |
| 12 |
2026-07-09 |
2.5813 |
2.6321 |
| 13 |
2026-07-08 |
2.4674 |
2.5182 |
| 14 |
2026-07-07 |
2.5126 |
2.5634 |
| 15 |
2026-07-06 |
2.5591 |
2.6099 |
| 16 |
2026-07-03 |
2.5776 |
2.6284 |
| 17 |
2026-07-02 |
2.6032 |
2.6540 |
| 18 |
2026-07-01 |
2.7622 |
2.8130 |
| 19 |
2026-06-30 |
2.8232 |
2.8740 |
| 20 |
2026-06-29 |
2.7059 |
2.7567 |
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