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 |
2025-07-18 |
0.5091 |
0.7039 |
| 2 |
2025-07-17 |
0.5073 |
0.7021 |
| 3 |
2025-07-16 |
0.4982 |
0.6930 |
| 4 |
2025-07-15 |
0.4990 |
0.6938 |
| 5 |
2025-07-14 |
0.4891 |
0.6839 |
| 6 |
2025-07-11 |
0.4863 |
0.6811 |
| 7 |
2025-07-10 |
0.4860 |
0.6808 |
| 8 |
2025-07-09 |
0.4864 |
0.6812 |
| 9 |
2025-07-08 |
0.4887 |
0.6835 |
| 10 |
2025-07-07 |
0.4808 |
0.6756 |
| 11 |
2025-07-04 |
0.4831 |
0.6779 |
| 12 |
2025-07-03 |
0.4827 |
0.6775 |
| 13 |
2025-07-02 |
0.4775 |
0.6723 |
| 14 |
2025-07-01 |
0.4822 |
0.6770 |
| 15 |
2025-06-30 |
0.4808 |
0.6756 |
| 16 |
2025-06-27 |
0.4778 |
0.6726 |
| 17 |
2025-06-26 |
0.4764 |
0.6712 |
| 18 |
2025-06-25 |
0.4777 |
0.6725 |
| 19 |
2025-06-24 |
0.4729 |
0.6677 |
| 20 |
2025-06-23 |
0.4650 |
0.6598 |
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