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 |
2026-09-16 |
0.5090 |
0.7048 |
| 2 |
2026-09-15 |
0.4908 |
0.6866 |
| 3 |
2026-09-14 |
0.4875 |
0.6833 |
| 4 |
2026-09-11 |
0.4891 |
0.6849 |
| 5 |
2026-09-10 |
0.4925 |
0.6883 |
| 6 |
2026-09-09 |
0.4947 |
0.6905 |
| 7 |
2026-09-08 |
0.4943 |
0.6901 |
| 8 |
2026-09-07 |
0.4961 |
0.6919 |
| 9 |
2026-09-04 |
0.4751 |
0.6709 |
| 10 |
2026-09-03 |
0.4864 |
0.6822 |
| 11 |
2026-09-02 |
0.4897 |
0.6855 |
| 12 |
2026-09-01 |
0.4956 |
0.6914 |
| 13 |
2026-08-31 |
0.5091 |
0.7049 |
| 14 |
2026-08-28 |
0.5066 |
0.7024 |
| 15 |
2026-08-27 |
0.5164 |
0.7122 |
| 16 |
2026-08-26 |
0.5031 |
0.6989 |
| 17 |
2026-08-25 |
0.5043 |
0.7001 |
| 18 |
2026-08-24 |
0.4955 |
0.6913 |
| 19 |
2026-08-21 |
0.5142 |
0.7100 |
| 20 |
2026-08-20 |
0.5236 |
0.7194 |
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