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 |
2025-12-11 |
1.9827 |
2.0359 |
| 2 |
2025-12-10 |
2.0187 |
2.0719 |
| 3 |
2025-12-09 |
2.0214 |
2.0746 |
| 4 |
2025-12-08 |
2.0223 |
2.0755 |
| 5 |
2025-12-05 |
1.9992 |
2.0524 |
| 6 |
2025-12-04 |
1.9818 |
2.0350 |
| 7 |
2025-12-03 |
1.9765 |
2.0297 |
| 8 |
2025-12-02 |
1.9962 |
2.0494 |
| 9 |
2025-12-01 |
2.0258 |
2.0790 |
| 10 |
2025-11-28 |
1.9989 |
2.0521 |
| 11 |
2025-11-27 |
1.9706 |
2.0238 |
| 12 |
2025-11-26 |
1.9694 |
2.0226 |
| 13 |
2025-11-25 |
1.9489 |
2.0021 |
| 14 |
2025-11-24 |
1.8733 |
1.9265 |
| 15 |
2025-11-21 |
1.8384 |
1.8916 |
| 16 |
2025-11-20 |
1.8970 |
1.9502 |
| 17 |
2025-11-19 |
1.9122 |
1.9654 |
| 18 |
2025-11-18 |
1.9092 |
1.9624 |
| 19 |
2025-11-17 |
1.9265 |
1.9797 |
| 20 |
2025-11-14 |
1.9309 |
1.9841 |
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