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 |
2026-10-30 |
0.4569 |
0.6527 |
| 2 |
2026-10-29 |
0.4548 |
0.6506 |
| 3 |
2026-10-28 |
0.4520 |
0.6478 |
| 4 |
2026-10-27 |
0.4497 |
0.6455 |
| 5 |
2026-10-26 |
0.4550 |
0.6508 |
| 6 |
2026-10-23 |
0.4509 |
0.6467 |
| 7 |
2026-10-22 |
0.4516 |
0.6474 |
| 8 |
2026-10-21 |
0.4646 |
0.6604 |
| 9 |
2026-10-20 |
0.4683 |
0.6641 |
| 10 |
2026-10-19 |
0.4634 |
0.6592 |
| 11 |
2026-10-16 |
0.4609 |
0.6567 |
| 12 |
2026-10-15 |
0.4680 |
0.6638 |
| 13 |
2026-10-14 |
0.4728 |
0.6686 |
| 14 |
2026-10-13 |
0.4808 |
0.6766 |
| 15 |
2026-10-12 |
0.4876 |
0.6834 |
| 16 |
2026-10-09 |
0.4972 |
0.6930 |
| 17 |
2026-10-08 |
0.5029 |
0.6987 |
| 18 |
2026-09-30 |
0.5282 |
0.7240 |
| 19 |
2026-09-29 |
0.5081 |
0.7039 |
| 20 |
2026-09-28 |
0.5087 |
0.7045 |
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