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 |
2025-12-26 |
1.9123 |
1.9631 |
| 2 |
2025-12-25 |
1.9187 |
1.9695 |
| 3 |
2025-12-24 |
1.9315 |
1.9823 |
| 4 |
2025-12-23 |
1.8948 |
1.9456 |
| 5 |
2025-12-22 |
1.8663 |
1.9171 |
| 6 |
2025-12-19 |
1.8285 |
1.8793 |
| 7 |
2025-12-18 |
1.8301 |
1.8809 |
| 8 |
2025-12-17 |
1.8443 |
1.8951 |
| 9 |
2025-12-16 |
1.8091 |
1.8599 |
| 10 |
2025-12-15 |
1.8400 |
1.8908 |
| 11 |
2025-12-12 |
1.8767 |
1.9275 |
| 12 |
2025-12-11 |
1.8382 |
1.8890 |
| 13 |
2025-12-10 |
1.8717 |
1.9225 |
| 14 |
2025-12-09 |
1.8742 |
1.9250 |
| 15 |
2025-12-08 |
1.8751 |
1.9259 |
| 16 |
2025-12-05 |
1.8537 |
1.9045 |
| 17 |
2025-12-04 |
1.8376 |
1.8884 |
| 18 |
2025-12-03 |
1.8328 |
1.8836 |
| 19 |
2025-12-02 |
1.8511 |
1.9019 |
| 20 |
2025-12-01 |
1.8785 |
1.9293 |
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