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 |
2026-04-20 |
2.1884 |
2.2392 |
| 2 |
2026-04-17 |
2.1572 |
2.2080 |
| 3 |
2026-04-16 |
2.1323 |
2.1831 |
| 4 |
2026-04-15 |
2.0893 |
2.1401 |
| 5 |
2026-04-14 |
2.1128 |
2.1636 |
| 6 |
2026-04-13 |
2.0831 |
2.1339 |
| 7 |
2026-04-10 |
2.0811 |
2.1319 |
| 8 |
2026-04-09 |
2.0631 |
2.1139 |
| 9 |
2026-04-08 |
2.0603 |
2.1111 |
| 10 |
2026-04-07 |
1.9724 |
2.0232 |
| 11 |
2026-04-03 |
1.9663 |
2.0171 |
| 12 |
2026-04-02 |
1.9659 |
2.0167 |
| 13 |
2026-04-01 |
2.0011 |
2.0519 |
| 14 |
2026-03-31 |
1.9645 |
2.0153 |
| 15 |
2026-03-30 |
2.0055 |
2.0563 |
| 16 |
2026-03-27 |
2.0064 |
2.0572 |
| 17 |
2026-03-26 |
2.0075 |
2.0583 |
| 18 |
2026-03-25 |
2.0361 |
2.0869 |
| 19 |
2026-03-24 |
1.9824 |
2.0332 |
| 20 |
2026-03-23 |
1.9346 |
1.9854 |
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