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 |
2025-12-29 |
0.5104 |
0.7062 |
| 2 |
2025-12-26 |
0.5173 |
0.7131 |
| 3 |
2025-12-25 |
0.5179 |
0.7137 |
| 4 |
2025-12-24 |
0.5210 |
0.7168 |
| 5 |
2025-12-23 |
0.5255 |
0.7213 |
| 6 |
2025-12-22 |
0.5280 |
0.7238 |
| 7 |
2025-12-19 |
0.5315 |
0.7273 |
| 8 |
2025-12-18 |
0.5221 |
0.7179 |
| 9 |
2025-12-17 |
0.5271 |
0.7229 |
| 10 |
2025-12-16 |
0.5217 |
0.7175 |
| 11 |
2025-12-15 |
0.5296 |
0.7254 |
| 12 |
2025-12-12 |
0.5464 |
0.7422 |
| 13 |
2025-12-11 |
0.5426 |
0.7384 |
| 14 |
2025-12-10 |
0.5440 |
0.7398 |
| 15 |
2025-12-09 |
0.5469 |
0.7427 |
| 16 |
2025-12-08 |
0.5524 |
0.7482 |
| 17 |
2025-12-05 |
0.5415 |
0.7373 |
| 18 |
2025-12-04 |
0.5404 |
0.7362 |
| 19 |
2025-12-03 |
0.5306 |
0.7264 |
| 20 |
2025-12-02 |
0.5353 |
0.7311 |
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