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 |
2025-05-30 |
0.4590 |
0.6538 |
| 2 |
2025-05-29 |
0.4643 |
0.6591 |
| 3 |
2025-05-28 |
0.4598 |
0.6546 |
| 4 |
2025-05-27 |
0.4618 |
0.6566 |
| 5 |
2025-05-26 |
0.4609 |
0.6557 |
| 6 |
2025-05-23 |
0.4632 |
0.6580 |
| 7 |
2025-05-22 |
0.4661 |
0.6609 |
| 8 |
2025-05-21 |
0.4691 |
0.6639 |
| 9 |
2025-05-20 |
0.4678 |
0.6626 |
| 10 |
2025-05-19 |
0.4627 |
0.6575 |
| 11 |
2025-05-16 |
0.4619 |
0.6567 |
| 12 |
2025-05-15 |
0.4626 |
0.6574 |
| 13 |
2025-05-14 |
0.4658 |
0.6606 |
| 14 |
2025-05-13 |
0.4636 |
0.6584 |
| 15 |
2025-05-12 |
0.4667 |
0.6615 |
| 16 |
2025-05-09 |
0.4602 |
0.6550 |
| 17 |
2025-05-08 |
0.4629 |
0.6577 |
| 18 |
2025-05-07 |
0.4627 |
0.6575 |
| 19 |
2025-05-06 |
0.4668 |
0.6616 |
| 20 |
2025-04-30 |
0.4600 |
0.6548 |
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