国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
0.6780 |
0.7180 |
| 2 |
2026-08-21 |
0.6940 |
0.7340 |
| 3 |
2026-08-20 |
0.6830 |
0.7230 |
| 4 |
2026-08-19 |
0.6900 |
0.7300 |
| 5 |
2026-08-18 |
0.7320 |
0.7720 |
| 6 |
2026-08-17 |
0.7330 |
0.7730 |
| 7 |
2026-08-14 |
0.7060 |
0.7460 |
| 8 |
2026-08-13 |
0.6970 |
0.7370 |
| 9 |
2026-08-12 |
0.7030 |
0.7430 |
| 10 |
2026-08-11 |
0.6900 |
0.7300 |
| 11 |
2026-08-10 |
0.7050 |
0.7450 |
| 12 |
2026-08-07 |
0.7060 |
0.7460 |
| 13 |
2026-08-06 |
0.6940 |
0.7340 |
| 14 |
2026-08-05 |
0.6880 |
0.7280 |
| 15 |
2026-08-04 |
0.6720 |
0.7120 |
| 16 |
2026-08-03 |
0.6520 |
0.6920 |
| 17 |
2026-07-31 |
0.6610 |
0.7010 |
| 18 |
2026-07-30 |
0.6530 |
0.6930 |
| 19 |
2026-07-29 |
0.6830 |
0.7230 |
| 20 |
2026-07-28 |
0.6900 |
0.7300 |
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