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 |
2026-04-14 |
0.5225 |
0.7183 |
| 2 |
2026-04-13 |
0.5200 |
0.7158 |
| 3 |
2026-04-10 |
0.5228 |
0.7186 |
| 4 |
2026-04-09 |
0.5251 |
0.7209 |
| 5 |
2026-04-08 |
0.5396 |
0.7354 |
| 6 |
2026-04-07 |
0.5420 |
0.7378 |
| 7 |
2026-04-03 |
0.5460 |
0.7418 |
| 8 |
2026-04-02 |
0.5523 |
0.7481 |
| 9 |
2026-04-01 |
0.5455 |
0.7413 |
| 10 |
2026-03-31 |
0.5024 |
0.6982 |
| 11 |
2026-03-30 |
0.5085 |
0.7043 |
| 12 |
2026-03-27 |
0.5091 |
0.7049 |
| 13 |
2026-03-26 |
0.4777 |
0.6735 |
| 14 |
2026-03-25 |
0.4820 |
0.6778 |
| 15 |
2026-03-24 |
0.4790 |
0.6748 |
| 16 |
2026-03-23 |
0.4592 |
0.6550 |
| 17 |
2026-03-20 |
0.4805 |
0.6763 |
| 18 |
2026-03-19 |
0.4889 |
0.6847 |
| 19 |
2026-03-18 |
0.5044 |
0.7002 |
| 20 |
2026-03-17 |
0.4965 |
0.6923 |
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