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 |
2026-02-02 |
2.2039 |
2.2571 |
| 2 |
2026-01-30 |
2.2916 |
2.3448 |
| 3 |
2026-01-29 |
2.2835 |
2.3367 |
| 4 |
2026-01-28 |
2.3072 |
2.3604 |
| 5 |
2026-01-27 |
2.2553 |
2.3085 |
| 6 |
2026-01-26 |
2.2469 |
2.3001 |
| 7 |
2026-01-23 |
2.2468 |
2.3000 |
| 8 |
2026-01-22 |
2.2369 |
2.2901 |
| 9 |
2026-01-21 |
2.2227 |
2.2759 |
| 10 |
2026-01-20 |
2.1767 |
2.2299 |
| 11 |
2026-01-19 |
2.1997 |
2.2529 |
| 12 |
2026-01-16 |
2.1844 |
2.2376 |
| 13 |
2026-01-15 |
2.1732 |
2.2264 |
| 14 |
2026-01-14 |
2.1583 |
2.2115 |
| 15 |
2026-01-13 |
2.1441 |
2.1973 |
| 16 |
2026-01-12 |
2.1793 |
2.2325 |
| 17 |
2026-01-09 |
2.1803 |
2.2335 |
| 18 |
2026-01-08 |
2.1442 |
2.1974 |
| 19 |
2026-01-07 |
2.1554 |
2.2086 |
| 20 |
2026-01-06 |
2.1506 |
2.2038 |
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