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 |
2025-09-05 |
0.5817 |
0.7765 |
| 2 |
2025-09-04 |
0.5561 |
0.7509 |
| 3 |
2025-09-03 |
0.5910 |
0.7858 |
| 4 |
2025-09-02 |
0.5802 |
0.7750 |
| 5 |
2025-09-01 |
0.5963 |
0.7911 |
| 6 |
2025-08-29 |
0.5719 |
0.7667 |
| 7 |
2025-08-28 |
0.5578 |
0.7526 |
| 8 |
2025-08-27 |
0.5508 |
0.7456 |
| 9 |
2025-08-26 |
0.5679 |
0.7627 |
| 10 |
2025-08-25 |
0.5782 |
0.7730 |
| 11 |
2025-08-22 |
0.5664 |
0.7612 |
| 12 |
2025-08-21 |
0.5537 |
0.7485 |
| 13 |
2025-08-20 |
0.5487 |
0.7435 |
| 14 |
2025-08-19 |
0.5667 |
0.7615 |
| 15 |
2025-08-18 |
0.5767 |
0.7715 |
| 16 |
2025-08-15 |
0.5611 |
0.7559 |
| 17 |
2025-08-14 |
0.5557 |
0.7505 |
| 18 |
2025-08-13 |
0.5542 |
0.7490 |
| 19 |
2025-08-12 |
0.5316 |
0.7264 |
| 20 |
2025-08-11 |
0.5361 |
0.7309 |
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