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 |
2025-11-14 |
0.5514 |
0.7462 |
| 2 |
2025-11-13 |
0.5721 |
0.7669 |
| 3 |
2025-11-12 |
0.5565 |
0.7513 |
| 4 |
2025-11-11 |
0.5434 |
0.7382 |
| 5 |
2025-11-10 |
0.5573 |
0.7521 |
| 6 |
2025-11-07 |
0.5497 |
0.7445 |
| 7 |
2025-11-06 |
0.5570 |
0.7518 |
| 8 |
2025-11-05 |
0.5402 |
0.7350 |
| 9 |
2025-11-04 |
0.5392 |
0.7340 |
| 10 |
2025-11-03 |
0.5536 |
0.7484 |
| 11 |
2025-10-31 |
0.5429 |
0.7377 |
| 12 |
2025-10-30 |
0.5571 |
0.7519 |
| 13 |
2025-10-29 |
0.5697 |
0.7645 |
| 14 |
2025-10-28 |
0.5609 |
0.7557 |
| 15 |
2025-10-27 |
0.5634 |
0.7582 |
| 16 |
2025-10-24 |
0.5358 |
0.7306 |
| 17 |
2025-10-23 |
0.5163 |
0.7111 |
| 18 |
2025-10-22 |
0.5276 |
0.7224 |
| 19 |
2025-10-21 |
0.5333 |
0.7281 |
| 20 |
2025-10-20 |
0.5145 |
0.7093 |
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