国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6650 |
0.7050 |
| 2 |
2025-07-24 |
0.6640 |
0.7040 |
| 3 |
2025-07-23 |
0.6580 |
0.6980 |
| 4 |
2025-07-22 |
0.6610 |
0.7010 |
| 5 |
2025-07-21 |
0.6620 |
0.7020 |
| 6 |
2025-07-18 |
0.6510 |
0.6910 |
| 7 |
2025-07-17 |
0.6490 |
0.6890 |
| 8 |
2025-07-16 |
0.6380 |
0.6780 |
| 9 |
2025-07-15 |
0.6360 |
0.6760 |
| 10 |
2025-07-14 |
0.6350 |
0.6750 |
| 11 |
2025-07-11 |
0.6290 |
0.6690 |
| 12 |
2025-07-10 |
0.6260 |
0.6660 |
| 13 |
2025-07-09 |
0.6290 |
0.6690 |
| 14 |
2025-07-08 |
0.6320 |
0.6720 |
| 15 |
2025-07-07 |
0.6240 |
0.6640 |
| 16 |
2025-07-04 |
0.6250 |
0.6650 |
| 17 |
2025-07-03 |
0.6290 |
0.6690 |
| 18 |
2025-07-02 |
0.6230 |
0.6630 |
| 19 |
2025-07-01 |
0.6290 |
0.6690 |
| 20 |
2025-06-30 |
0.6290 |
0.6690 |
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