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 |
2025-04-18 |
0.4633 |
0.6591 |
| 2 |
2025-04-17 |
0.4634 |
0.6592 |
| 3 |
2025-04-16 |
0.4604 |
0.6562 |
| 4 |
2025-04-15 |
0.4659 |
0.6617 |
| 5 |
2025-04-14 |
0.4682 |
0.6640 |
| 6 |
2025-04-11 |
0.4626 |
0.6584 |
| 7 |
2025-04-10 |
0.4557 |
0.6515 |
| 8 |
2025-04-09 |
0.4483 |
0.6441 |
| 9 |
2025-04-08 |
0.4397 |
0.6355 |
| 10 |
2025-04-07 |
0.4358 |
0.6316 |
| 11 |
2025-04-03 |
0.4821 |
0.6779 |
| 12 |
2025-04-02 |
0.4905 |
0.6863 |
| 13 |
2025-04-01 |
0.4906 |
0.6864 |
| 14 |
2025-03-31 |
0.4904 |
0.6862 |
| 15 |
2025-03-28 |
0.4940 |
0.6898 |
| 16 |
2025-03-27 |
0.4946 |
0.6904 |
| 17 |
2025-03-26 |
0.4930 |
0.6888 |
| 18 |
2025-03-25 |
0.4908 |
0.6866 |
| 19 |
2025-03-24 |
0.4994 |
0.6952 |
| 20 |
2025-03-21 |
0.4950 |
0.6908 |
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