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 |
2026-04-15 |
0.5207 |
0.7155 |
| 2 |
2026-04-14 |
0.5009 |
0.6957 |
| 3 |
2026-04-13 |
0.4986 |
0.6934 |
| 4 |
2026-04-10 |
0.5013 |
0.6961 |
| 5 |
2026-04-09 |
0.5035 |
0.6983 |
| 6 |
2026-04-08 |
0.5174 |
0.7122 |
| 7 |
2026-04-07 |
0.5197 |
0.7145 |
| 8 |
2026-04-03 |
0.5236 |
0.7184 |
| 9 |
2026-04-02 |
0.5296 |
0.7244 |
| 10 |
2026-04-01 |
0.5232 |
0.7180 |
| 11 |
2026-03-31 |
0.4818 |
0.6766 |
| 12 |
2026-03-30 |
0.4877 |
0.6825 |
| 13 |
2026-03-27 |
0.4883 |
0.6831 |
| 14 |
2026-03-26 |
0.4582 |
0.6530 |
| 15 |
2026-03-25 |
0.4623 |
0.6571 |
| 16 |
2026-03-24 |
0.4594 |
0.6542 |
| 17 |
2026-03-23 |
0.4405 |
0.6353 |
| 18 |
2026-03-20 |
0.4609 |
0.6557 |
| 19 |
2026-03-19 |
0.4690 |
0.6638 |
| 20 |
2026-03-18 |
0.4839 |
0.6787 |
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