金鹰责任投资混合C(011156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4481 |
0.6429 |
| 2 |
2025-04-17 |
0.4482 |
0.6430 |
| 3 |
2025-04-16 |
0.4453 |
0.6401 |
| 4 |
2025-04-15 |
0.4506 |
0.6454 |
| 5 |
2025-04-14 |
0.4529 |
0.6477 |
| 6 |
2025-04-11 |
0.4474 |
0.6422 |
| 7 |
2025-04-10 |
0.4408 |
0.6356 |
| 8 |
2025-04-09 |
0.4336 |
0.6284 |
| 9 |
2025-04-08 |
0.4254 |
0.6202 |
| 10 |
2025-04-07 |
0.4216 |
0.6164 |
| 11 |
2025-04-03 |
0.4664 |
0.6612 |
| 12 |
2025-04-02 |
0.4745 |
0.6693 |
| 13 |
2025-04-01 |
0.4746 |
0.6694 |
| 14 |
2025-03-31 |
0.4745 |
0.6693 |
| 15 |
2025-03-28 |
0.4780 |
0.6728 |
| 16 |
2025-03-27 |
0.4786 |
0.6734 |
| 17 |
2025-03-26 |
0.4770 |
0.6718 |
| 18 |
2025-03-25 |
0.4749 |
0.6697 |
| 19 |
2025-03-24 |
0.4833 |
0.6781 |
| 20 |
2025-03-21 |
0.4790 |
0.6738 |
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