国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5900 |
0.6300 |
| 2 |
2025-04-25 |
0.5970 |
0.6370 |
| 3 |
2025-04-24 |
0.5950 |
0.6350 |
| 4 |
2025-04-23 |
0.6010 |
0.6410 |
| 5 |
2025-04-22 |
0.5920 |
0.6320 |
| 6 |
2025-04-21 |
0.6000 |
0.6400 |
| 7 |
2025-04-18 |
0.5880 |
0.6280 |
| 8 |
2025-04-17 |
0.5900 |
0.6300 |
| 9 |
2025-04-16 |
0.5910 |
0.6310 |
| 10 |
2025-04-15 |
0.5980 |
0.6380 |
| 11 |
2025-04-14 |
0.6010 |
0.6410 |
| 12 |
2025-04-11 |
0.5960 |
0.6360 |
| 13 |
2025-04-10 |
0.5860 |
0.6260 |
| 14 |
2025-04-09 |
0.5730 |
0.6130 |
| 15 |
2025-04-08 |
0.5640 |
0.6040 |
| 16 |
2025-04-07 |
0.5670 |
0.6070 |
| 17 |
2025-04-03 |
0.6230 |
0.6630 |
| 18 |
2025-04-02 |
0.6370 |
0.6770 |
| 19 |
2025-04-01 |
0.6360 |
0.6760 |
| 20 |
2025-03-31 |
0.6380 |
0.6780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
