国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.6100 |
0.6500 |
| 2 |
2025-06-04 |
0.6000 |
0.6400 |
| 3 |
2025-06-03 |
0.5940 |
0.6340 |
| 4 |
2025-05-30 |
0.5930 |
0.6330 |
| 5 |
2025-05-29 |
0.6020 |
0.6420 |
| 6 |
2025-05-28 |
0.5940 |
0.6340 |
| 7 |
2025-05-27 |
0.5950 |
0.6350 |
| 8 |
2025-05-26 |
0.5990 |
0.6390 |
| 9 |
2025-05-23 |
0.5970 |
0.6370 |
| 10 |
2025-05-22 |
0.6020 |
0.6420 |
| 11 |
2025-05-21 |
0.6060 |
0.6460 |
| 12 |
2025-05-20 |
0.6080 |
0.6480 |
| 13 |
2025-05-19 |
0.6050 |
0.6450 |
| 14 |
2025-05-16 |
0.6070 |
0.6470 |
| 15 |
2025-05-15 |
0.6050 |
0.6450 |
| 16 |
2025-05-14 |
0.6180 |
0.6580 |
| 17 |
2025-05-13 |
0.6190 |
0.6590 |
| 18 |
2025-05-12 |
0.6250 |
0.6650 |
| 19 |
2025-05-09 |
0.6110 |
0.6510 |
| 20 |
2025-05-08 |
0.6210 |
0.6610 |
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