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 |
2026-09-10 |
2.3421 |
2.3953 |
| 2 |
2026-09-09 |
2.3469 |
2.4001 |
| 3 |
2026-09-08 |
2.3373 |
2.3905 |
| 4 |
2026-09-07 |
2.3399 |
2.3931 |
| 5 |
2026-09-04 |
2.2693 |
2.3225 |
| 6 |
2026-09-03 |
2.3267 |
2.3799 |
| 7 |
2026-09-02 |
2.3400 |
2.3932 |
| 8 |
2026-09-01 |
2.3695 |
2.4227 |
| 9 |
2026-08-31 |
2.4460 |
2.4992 |
| 10 |
2026-08-28 |
2.4211 |
2.4743 |
| 11 |
2026-08-27 |
2.4502 |
2.5034 |
| 12 |
2026-08-26 |
2.3571 |
2.4103 |
| 13 |
2026-08-25 |
2.3392 |
2.3924 |
| 14 |
2026-08-24 |
2.3547 |
2.4079 |
| 15 |
2026-08-21 |
2.4247 |
2.4779 |
| 16 |
2026-08-20 |
2.3986 |
2.4518 |
| 17 |
2026-08-19 |
2.3766 |
2.4298 |
| 18 |
2026-08-18 |
2.5811 |
2.6343 |
| 19 |
2026-08-17 |
2.5737 |
2.6269 |
| 20 |
2026-08-14 |
2.4602 |
2.5134 |
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