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 |
2026-06-08 |
0.5055 |
0.7013 |
| 2 |
2026-06-05 |
0.5188 |
0.7146 |
| 3 |
2026-06-04 |
0.5425 |
0.7383 |
| 4 |
2026-06-03 |
0.5328 |
0.7286 |
| 5 |
2026-06-02 |
0.5168 |
0.7126 |
| 6 |
2026-06-01 |
0.4992 |
0.6950 |
| 7 |
2026-05-29 |
0.5241 |
0.7199 |
| 8 |
2026-05-28 |
0.5327 |
0.7285 |
| 9 |
2026-05-27 |
0.5190 |
0.7148 |
| 10 |
2026-05-26 |
0.5184 |
0.7142 |
| 11 |
2026-05-25 |
0.5250 |
0.7208 |
| 12 |
2026-05-22 |
0.5149 |
0.7107 |
| 13 |
2026-05-21 |
0.4989 |
0.6947 |
| 14 |
2026-05-20 |
0.5258 |
0.7216 |
| 15 |
2026-05-19 |
0.5113 |
0.7071 |
| 16 |
2026-05-18 |
0.5103 |
0.7061 |
| 17 |
2026-05-15 |
0.5128 |
0.7086 |
| 18 |
2026-05-14 |
0.5273 |
0.7231 |
| 19 |
2026-05-13 |
0.5384 |
0.7342 |
| 20 |
2026-05-12 |
0.5336 |
0.7294 |
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