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 |
2026-09-16 |
0.4864 |
0.6812 |
| 2 |
2026-09-15 |
0.4690 |
0.6638 |
| 3 |
2026-09-14 |
0.4659 |
0.6607 |
| 4 |
2026-09-11 |
0.4674 |
0.6622 |
| 5 |
2026-09-10 |
0.4707 |
0.6655 |
| 6 |
2026-09-09 |
0.4728 |
0.6676 |
| 7 |
2026-09-08 |
0.4725 |
0.6673 |
| 8 |
2026-09-07 |
0.4741 |
0.6689 |
| 9 |
2026-09-04 |
0.4541 |
0.6489 |
| 10 |
2026-09-03 |
0.4649 |
0.6597 |
| 11 |
2026-09-02 |
0.4680 |
0.6628 |
| 12 |
2026-09-01 |
0.4737 |
0.6685 |
| 13 |
2026-08-31 |
0.4867 |
0.6815 |
| 14 |
2026-08-28 |
0.4843 |
0.6791 |
| 15 |
2026-08-27 |
0.4937 |
0.6885 |
| 16 |
2026-08-26 |
0.4810 |
0.6758 |
| 17 |
2026-08-25 |
0.4822 |
0.6770 |
| 18 |
2026-08-24 |
0.4737 |
0.6685 |
| 19 |
2026-08-21 |
0.4917 |
0.6865 |
| 20 |
2026-08-20 |
0.5007 |
0.6955 |
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