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 |
2026-03-03 |
0.4837 |
0.6795 |
| 2 |
2026-03-02 |
0.5124 |
0.7082 |
| 3 |
2026-02-27 |
0.5167 |
0.7125 |
| 4 |
2026-02-26 |
0.5147 |
0.7105 |
| 5 |
2026-02-25 |
0.5190 |
0.7148 |
| 6 |
2026-02-24 |
0.5203 |
0.7161 |
| 7 |
2026-02-13 |
0.5285 |
0.7243 |
| 8 |
2026-02-12 |
0.5293 |
0.7251 |
| 9 |
2026-02-11 |
0.5296 |
0.7254 |
| 10 |
2026-02-10 |
0.5342 |
0.7300 |
| 11 |
2026-02-09 |
0.5314 |
0.7272 |
| 12 |
2026-02-06 |
0.5217 |
0.7175 |
| 13 |
2026-02-05 |
0.5236 |
0.7194 |
| 14 |
2026-02-04 |
0.5283 |
0.7241 |
| 15 |
2026-02-03 |
0.5289 |
0.7247 |
| 16 |
2026-02-02 |
0.5223 |
0.7181 |
| 17 |
2026-01-30 |
0.5370 |
0.7328 |
| 18 |
2026-01-29 |
0.5451 |
0.7409 |
| 19 |
2026-01-28 |
0.5499 |
0.7457 |
| 20 |
2026-01-27 |
0.5540 |
0.7498 |
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