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 |
2026-03-04 |
2.0470 |
2.0978 |
| 2 |
2026-03-03 |
2.0509 |
2.1017 |
| 3 |
2026-03-02 |
2.1637 |
2.2145 |
| 4 |
2026-02-27 |
2.1790 |
2.2298 |
| 5 |
2026-02-26 |
2.1786 |
2.2294 |
| 6 |
2026-02-25 |
2.1439 |
2.1947 |
| 7 |
2026-02-24 |
2.1116 |
2.1624 |
| 8 |
2026-02-13 |
2.0912 |
2.1420 |
| 9 |
2026-02-12 |
2.1016 |
2.1524 |
| 10 |
2026-02-11 |
2.0785 |
2.1293 |
| 11 |
2026-02-10 |
2.0824 |
2.1332 |
| 12 |
2026-02-09 |
2.0769 |
2.1277 |
| 13 |
2026-02-06 |
2.0314 |
2.0822 |
| 14 |
2026-02-05 |
2.0343 |
2.0851 |
| 15 |
2026-02-04 |
2.0617 |
2.1125 |
| 16 |
2026-02-03 |
2.0817 |
2.1325 |
| 17 |
2026-02-02 |
2.0409 |
2.0917 |
| 18 |
2026-01-30 |
2.1223 |
2.1731 |
| 19 |
2026-01-29 |
2.1148 |
2.1656 |
| 20 |
2026-01-28 |
2.1368 |
2.1876 |
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