金鹰责任投资混合A(011155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5275 |
0.7233 |
| 2 |
2025-07-17 |
0.5256 |
0.7214 |
| 3 |
2025-07-16 |
0.5161 |
0.7119 |
| 4 |
2025-07-15 |
0.5169 |
0.7127 |
| 5 |
2025-07-14 |
0.5067 |
0.7025 |
| 6 |
2025-07-11 |
0.5037 |
0.6995 |
| 7 |
2025-07-10 |
0.5035 |
0.6993 |
| 8 |
2025-07-09 |
0.5039 |
0.6997 |
| 9 |
2025-07-08 |
0.5062 |
0.7020 |
| 10 |
2025-07-07 |
0.4980 |
0.6938 |
| 11 |
2025-07-04 |
0.5004 |
0.6962 |
| 12 |
2025-07-03 |
0.4999 |
0.6957 |
| 13 |
2025-07-02 |
0.4946 |
0.6904 |
| 14 |
2025-07-01 |
0.4994 |
0.6952 |
| 15 |
2025-06-30 |
0.4980 |
0.6938 |
| 16 |
2025-06-27 |
0.4948 |
0.6906 |
| 17 |
2025-06-26 |
0.4934 |
0.6892 |
| 18 |
2025-06-25 |
0.4947 |
0.6905 |
| 19 |
2025-06-24 |
0.4897 |
0.6855 |
| 20 |
2025-06-23 |
0.4815 |
0.6773 |
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