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 |
2025-06-18 |
0.4722 |
0.6670 |
| 2 |
2025-06-17 |
0.4718 |
0.6666 |
| 3 |
2025-06-16 |
0.4774 |
0.6722 |
| 4 |
2025-06-13 |
0.4749 |
0.6697 |
| 5 |
2025-06-12 |
0.4789 |
0.6737 |
| 6 |
2025-06-11 |
0.4771 |
0.6719 |
| 7 |
2025-06-10 |
0.4742 |
0.6690 |
| 8 |
2025-06-09 |
0.4747 |
0.6695 |
| 9 |
2025-06-06 |
0.4697 |
0.6645 |
| 10 |
2025-06-05 |
0.4724 |
0.6672 |
| 11 |
2025-06-04 |
0.4721 |
0.6669 |
| 12 |
2025-06-03 |
0.4648 |
0.6596 |
| 13 |
2025-05-30 |
0.4590 |
0.6538 |
| 14 |
2025-05-29 |
0.4643 |
0.6591 |
| 15 |
2025-05-28 |
0.4598 |
0.6546 |
| 16 |
2025-05-27 |
0.4618 |
0.6566 |
| 17 |
2025-05-26 |
0.4609 |
0.6557 |
| 18 |
2025-05-23 |
0.4632 |
0.6580 |
| 19 |
2025-05-22 |
0.4661 |
0.6609 |
| 20 |
2025-05-21 |
0.4691 |
0.6639 |
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