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 |
2025-11-14 |
0.5732 |
0.7690 |
| 2 |
2025-11-13 |
0.5947 |
0.7905 |
| 3 |
2025-11-12 |
0.5785 |
0.7743 |
| 4 |
2025-11-11 |
0.5648 |
0.7606 |
| 5 |
2025-11-10 |
0.5792 |
0.7750 |
| 6 |
2025-11-07 |
0.5713 |
0.7671 |
| 7 |
2025-11-06 |
0.5790 |
0.7748 |
| 8 |
2025-11-05 |
0.5614 |
0.7572 |
| 9 |
2025-11-04 |
0.5604 |
0.7562 |
| 10 |
2025-11-03 |
0.5754 |
0.7712 |
| 11 |
2025-10-31 |
0.5642 |
0.7600 |
| 12 |
2025-10-30 |
0.5789 |
0.7747 |
| 13 |
2025-10-29 |
0.5920 |
0.7878 |
| 14 |
2025-10-28 |
0.5828 |
0.7786 |
| 15 |
2025-10-27 |
0.5855 |
0.7813 |
| 16 |
2025-10-24 |
0.5567 |
0.7525 |
| 17 |
2025-10-23 |
0.5365 |
0.7323 |
| 18 |
2025-10-22 |
0.5482 |
0.7440 |
| 19 |
2025-10-21 |
0.5541 |
0.7499 |
| 20 |
2025-10-20 |
0.5346 |
0.7304 |
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