国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5880 |
0.6280 |
| 2 |
2025-04-17 |
0.5900 |
0.6300 |
| 3 |
2025-04-16 |
0.5910 |
0.6310 |
| 4 |
2025-04-15 |
0.5980 |
0.6380 |
| 5 |
2025-04-14 |
0.6010 |
0.6410 |
| 6 |
2025-04-11 |
0.5960 |
0.6360 |
| 7 |
2025-04-10 |
0.5860 |
0.6260 |
| 8 |
2025-04-09 |
0.5730 |
0.6130 |
| 9 |
2025-04-08 |
0.5640 |
0.6040 |
| 10 |
2025-04-07 |
0.5670 |
0.6070 |
| 11 |
2025-04-03 |
0.6230 |
0.6630 |
| 12 |
2025-04-02 |
0.6370 |
0.6770 |
| 13 |
2025-04-01 |
0.6360 |
0.6760 |
| 14 |
2025-03-31 |
0.6380 |
0.6780 |
| 15 |
2025-03-28 |
0.6390 |
0.6790 |
| 16 |
2025-03-27 |
0.6460 |
0.6860 |
| 17 |
2025-03-26 |
0.6470 |
0.6870 |
| 18 |
2025-03-25 |
0.6440 |
0.6840 |
| 19 |
2025-03-24 |
0.6530 |
0.6930 |
| 20 |
2025-03-21 |
0.6560 |
0.6960 |
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