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 |
2026-07-27 |
0.5531 |
0.7489 |
| 2 |
2026-07-24 |
0.5404 |
0.7362 |
| 3 |
2026-07-23 |
0.5432 |
0.7390 |
| 4 |
2026-07-22 |
0.5602 |
0.7560 |
| 5 |
2026-07-21 |
0.5795 |
0.7753 |
| 6 |
2026-07-20 |
0.5452 |
0.7410 |
| 7 |
2026-07-17 |
0.5622 |
0.7580 |
| 8 |
2026-07-16 |
0.6044 |
0.8002 |
| 9 |
2026-07-15 |
0.6268 |
0.8226 |
| 10 |
2026-07-14 |
0.6454 |
0.8412 |
| 11 |
2026-07-13 |
0.6307 |
0.8265 |
| 12 |
2026-07-10 |
0.6506 |
0.8464 |
| 13 |
2026-07-09 |
0.6770 |
0.8728 |
| 14 |
2026-07-08 |
0.6489 |
0.8447 |
| 15 |
2026-07-07 |
0.6581 |
0.8539 |
| 16 |
2026-07-06 |
0.6830 |
0.8788 |
| 17 |
2026-07-03 |
0.6800 |
0.8758 |
| 18 |
2026-07-02 |
0.6511 |
0.8469 |
| 19 |
2026-07-01 |
0.6427 |
0.8385 |
| 20 |
2026-06-30 |
0.6310 |
0.8268 |
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