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 |
2024-04-18 |
0.4724 |
0.6682 |
| 2 |
2024-04-17 |
0.4724 |
0.6682 |
| 3 |
2024-04-16 |
0.4641 |
0.6599 |
| 4 |
2024-04-15 |
0.4714 |
0.6672 |
| 5 |
2024-04-12 |
0.4691 |
0.6649 |
| 6 |
2024-04-11 |
0.4617 |
0.6575 |
| 7 |
2024-04-10 |
0.4596 |
0.6554 |
| 8 |
2024-04-09 |
0.4616 |
0.6574 |
| 9 |
2024-04-08 |
0.4628 |
0.6586 |
| 10 |
2024-04-03 |
0.4600 |
0.6558 |
| 11 |
2024-04-02 |
0.4641 |
0.6599 |
| 12 |
2024-04-01 |
0.4623 |
0.6581 |
| 13 |
2024-03-29 |
0.4542 |
0.6500 |
| 14 |
2024-03-28 |
0.4523 |
0.6481 |
| 15 |
2024-03-27 |
0.4492 |
0.6450 |
| 16 |
2024-03-26 |
0.4559 |
0.6517 |
| 17 |
2024-03-25 |
0.4576 |
0.6534 |
| 18 |
2024-03-22 |
0.4631 |
0.6589 |
| 19 |
2024-03-21 |
0.4659 |
0.6617 |
| 20 |
2024-03-20 |
0.4667 |
0.6625 |
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