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 |
2025-05-30 |
0.4751 |
0.6709 |
| 2 |
2025-05-29 |
0.4805 |
0.6763 |
| 3 |
2025-05-28 |
0.4759 |
0.6717 |
| 4 |
2025-05-27 |
0.4779 |
0.6737 |
| 5 |
2025-05-26 |
0.4770 |
0.6728 |
| 6 |
2025-05-23 |
0.4793 |
0.6751 |
| 7 |
2025-05-22 |
0.4823 |
0.6781 |
| 8 |
2025-05-21 |
0.4854 |
0.6812 |
| 9 |
2025-05-20 |
0.4840 |
0.6798 |
| 10 |
2025-05-19 |
0.4787 |
0.6745 |
| 11 |
2025-05-16 |
0.4779 |
0.6737 |
| 12 |
2025-05-15 |
0.4786 |
0.6744 |
| 13 |
2025-05-14 |
0.4819 |
0.6777 |
| 14 |
2025-05-13 |
0.4796 |
0.6754 |
| 15 |
2025-05-12 |
0.4828 |
0.6786 |
| 16 |
2025-05-09 |
0.4761 |
0.6719 |
| 17 |
2025-05-08 |
0.4788 |
0.6746 |
| 18 |
2025-05-07 |
0.4787 |
0.6745 |
| 19 |
2025-05-06 |
0.4829 |
0.6787 |
| 20 |
2025-04-30 |
0.4758 |
0.6716 |
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