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 |
2026-09-10 |
2.1586 |
2.2094 |
| 2 |
2026-09-09 |
2.1630 |
2.2138 |
| 3 |
2026-09-08 |
2.1543 |
2.2051 |
| 4 |
2026-09-07 |
2.1566 |
2.2074 |
| 5 |
2026-09-04 |
2.0917 |
2.1425 |
| 6 |
2026-09-03 |
2.1447 |
2.1955 |
| 7 |
2026-09-02 |
2.1570 |
2.2078 |
| 8 |
2026-09-01 |
2.1843 |
2.2351 |
| 9 |
2026-08-31 |
2.2548 |
2.3056 |
| 10 |
2026-08-28 |
2.2320 |
2.2828 |
| 11 |
2026-08-27 |
2.2589 |
2.3097 |
| 12 |
2026-08-26 |
2.1731 |
2.2239 |
| 13 |
2026-08-25 |
2.1566 |
2.2074 |
| 14 |
2026-08-24 |
2.1710 |
2.2218 |
| 15 |
2026-08-21 |
2.2357 |
2.2865 |
| 16 |
2026-08-20 |
2.2117 |
2.2625 |
| 17 |
2026-08-19 |
2.1914 |
2.2422 |
| 18 |
2026-08-18 |
2.3800 |
2.4308 |
| 19 |
2026-08-17 |
2.3733 |
2.4241 |
| 20 |
2026-08-14 |
2.2687 |
2.3195 |
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