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 |
2026-03-06 |
0.4868 |
0.6816 |
| 2 |
2026-03-05 |
0.4713 |
0.6661 |
| 3 |
2026-03-04 |
0.4626 |
0.6574 |
| 4 |
2026-03-03 |
0.4642 |
0.6590 |
| 5 |
2026-03-02 |
0.4917 |
0.6865 |
| 6 |
2026-02-27 |
0.4959 |
0.6907 |
| 7 |
2026-02-26 |
0.4939 |
0.6887 |
| 8 |
2026-02-25 |
0.4981 |
0.6929 |
| 9 |
2026-02-24 |
0.4994 |
0.6942 |
| 10 |
2026-02-13 |
0.5074 |
0.7022 |
| 11 |
2026-02-12 |
0.5082 |
0.7030 |
| 12 |
2026-02-11 |
0.5085 |
0.7033 |
| 13 |
2026-02-10 |
0.5129 |
0.7077 |
| 14 |
2026-02-09 |
0.5102 |
0.7050 |
| 15 |
2026-02-06 |
0.5010 |
0.6958 |
| 16 |
2026-02-05 |
0.5028 |
0.6976 |
| 17 |
2026-02-04 |
0.5073 |
0.7021 |
| 18 |
2026-02-03 |
0.5079 |
0.7027 |
| 19 |
2026-02-02 |
0.5015 |
0.6963 |
| 20 |
2026-01-30 |
0.5157 |
0.7105 |
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