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 |
2025-09-05 |
0.6034 |
0.7992 |
| 2 |
2025-09-04 |
0.5768 |
0.7726 |
| 3 |
2025-09-03 |
0.6130 |
0.8088 |
| 4 |
2025-09-02 |
0.6017 |
0.7975 |
| 5 |
2025-09-01 |
0.6184 |
0.8142 |
| 6 |
2025-08-29 |
0.5931 |
0.7889 |
| 7 |
2025-08-28 |
0.5784 |
0.7742 |
| 8 |
2025-08-27 |
0.5712 |
0.7670 |
| 9 |
2025-08-26 |
0.5889 |
0.7847 |
| 10 |
2025-08-25 |
0.5995 |
0.7953 |
| 11 |
2025-08-22 |
0.5873 |
0.7831 |
| 12 |
2025-08-21 |
0.5741 |
0.7699 |
| 13 |
2025-08-20 |
0.5689 |
0.7647 |
| 14 |
2025-08-19 |
0.5876 |
0.7834 |
| 15 |
2025-08-18 |
0.5979 |
0.7937 |
| 16 |
2025-08-15 |
0.5817 |
0.7775 |
| 17 |
2025-08-14 |
0.5761 |
0.7719 |
| 18 |
2025-08-13 |
0.5745 |
0.7703 |
| 19 |
2025-08-12 |
0.5511 |
0.7469 |
| 20 |
2025-08-11 |
0.5557 |
0.7515 |
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