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 |
2026-03-05 |
2.2484 |
2.3016 |
| 2 |
2026-03-04 |
2.2119 |
2.2651 |
| 3 |
2026-03-03 |
2.2160 |
2.2692 |
| 4 |
2026-03-02 |
2.3379 |
2.3911 |
| 5 |
2026-02-27 |
2.3543 |
2.4075 |
| 6 |
2026-02-26 |
2.3538 |
2.4070 |
| 7 |
2026-02-25 |
2.3163 |
2.3695 |
| 8 |
2026-02-24 |
2.2813 |
2.3345 |
| 9 |
2026-02-13 |
2.2587 |
2.3119 |
| 10 |
2026-02-12 |
2.2700 |
2.3232 |
| 11 |
2026-02-11 |
2.2449 |
2.2981 |
| 12 |
2026-02-10 |
2.2490 |
2.3022 |
| 13 |
2026-02-09 |
2.2431 |
2.2963 |
| 14 |
2026-02-06 |
2.1938 |
2.2470 |
| 15 |
2026-02-05 |
2.1969 |
2.2501 |
| 16 |
2026-02-04 |
2.2265 |
2.2797 |
| 17 |
2026-02-03 |
2.2480 |
2.3012 |
| 18 |
2026-02-02 |
2.2039 |
2.2571 |
| 19 |
2026-01-30 |
2.2916 |
2.3448 |
| 20 |
2026-01-29 |
2.2835 |
2.3367 |
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