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 |
2025-08-01 |
0.5223 |
0.7171 |
| 2 |
2025-07-31 |
0.5287 |
0.7235 |
| 3 |
2025-07-30 |
0.5290 |
0.7238 |
| 4 |
2025-07-29 |
0.5339 |
0.7287 |
| 5 |
2025-07-28 |
0.5253 |
0.7201 |
| 6 |
2025-07-25 |
0.5178 |
0.7126 |
| 7 |
2025-07-24 |
0.5197 |
0.7145 |
| 8 |
2025-07-23 |
0.5132 |
0.7080 |
| 9 |
2025-07-22 |
0.5120 |
0.7068 |
| 10 |
2025-07-21 |
0.5103 |
0.7051 |
| 11 |
2025-07-18 |
0.5091 |
0.7039 |
| 12 |
2025-07-17 |
0.5073 |
0.7021 |
| 13 |
2025-07-16 |
0.4982 |
0.6930 |
| 14 |
2025-07-15 |
0.4990 |
0.6938 |
| 15 |
2025-07-14 |
0.4891 |
0.6839 |
| 16 |
2025-07-11 |
0.4863 |
0.6811 |
| 17 |
2025-07-10 |
0.4860 |
0.6808 |
| 18 |
2025-07-09 |
0.4864 |
0.6812 |
| 19 |
2025-07-08 |
0.4887 |
0.6835 |
| 20 |
2025-07-07 |
0.4808 |
0.6756 |
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