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 |
2024-04-18 |
0.4606 |
0.6554 |
| 2 |
2024-04-17 |
0.4606 |
0.6554 |
| 3 |
2024-04-16 |
0.4526 |
0.6474 |
| 4 |
2024-04-15 |
0.4597 |
0.6545 |
| 5 |
2024-04-12 |
0.4575 |
0.6523 |
| 6 |
2024-04-11 |
0.4503 |
0.6451 |
| 7 |
2024-04-10 |
0.4482 |
0.6430 |
| 8 |
2024-04-09 |
0.4502 |
0.6450 |
| 9 |
2024-04-08 |
0.4514 |
0.6462 |
| 10 |
2024-04-03 |
0.4487 |
0.6435 |
| 11 |
2024-04-02 |
0.4527 |
0.6475 |
| 12 |
2024-04-01 |
0.4510 |
0.6458 |
| 13 |
2024-03-29 |
0.4431 |
0.6379 |
| 14 |
2024-03-28 |
0.4413 |
0.6361 |
| 15 |
2024-03-27 |
0.4382 |
0.6330 |
| 16 |
2024-03-26 |
0.4447 |
0.6395 |
| 17 |
2024-03-25 |
0.4464 |
0.6412 |
| 18 |
2024-03-22 |
0.4519 |
0.6467 |
| 19 |
2024-03-21 |
0.4545 |
0.6493 |
| 20 |
2024-03-20 |
0.4553 |
0.6501 |
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