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 |
2025-12-29 |
0.4906 |
0.6854 |
| 2 |
2025-12-26 |
0.4972 |
0.6920 |
| 3 |
2025-12-25 |
0.4977 |
0.6925 |
| 4 |
2025-12-24 |
0.5007 |
0.6955 |
| 5 |
2025-12-23 |
0.5051 |
0.6999 |
| 6 |
2025-12-22 |
0.5075 |
0.7023 |
| 7 |
2025-12-19 |
0.5109 |
0.7057 |
| 8 |
2025-12-18 |
0.5019 |
0.6967 |
| 9 |
2025-12-17 |
0.5067 |
0.7015 |
| 10 |
2025-12-16 |
0.5015 |
0.6963 |
| 11 |
2025-12-15 |
0.5092 |
0.7040 |
| 12 |
2025-12-12 |
0.5253 |
0.7201 |
| 13 |
2025-12-11 |
0.5216 |
0.7164 |
| 14 |
2025-12-10 |
0.5230 |
0.7178 |
| 15 |
2025-12-09 |
0.5258 |
0.7206 |
| 16 |
2025-12-08 |
0.5312 |
0.7260 |
| 17 |
2025-12-05 |
0.5207 |
0.7155 |
| 18 |
2025-12-04 |
0.5197 |
0.7145 |
| 19 |
2025-12-03 |
0.5102 |
0.7050 |
| 20 |
2025-12-02 |
0.5148 |
0.7096 |
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