国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8460 |
0.8860 |
| 2 |
2026-06-08 |
0.8240 |
0.8640 |
| 3 |
2026-06-05 |
0.8480 |
0.8880 |
| 4 |
2026-06-04 |
0.8660 |
0.9060 |
| 5 |
2026-06-03 |
0.8760 |
0.9160 |
| 6 |
2026-06-02 |
0.8660 |
0.9060 |
| 7 |
2026-06-01 |
0.8580 |
0.8980 |
| 8 |
2026-05-29 |
0.8800 |
0.9200 |
| 9 |
2026-05-28 |
0.9170 |
0.9570 |
| 10 |
2026-05-27 |
0.9090 |
0.9490 |
| 11 |
2026-05-26 |
0.9190 |
0.9590 |
| 12 |
2026-05-25 |
0.9230 |
0.9630 |
| 13 |
2026-05-22 |
0.8950 |
0.9350 |
| 14 |
2026-05-21 |
0.8850 |
0.9250 |
| 15 |
2026-05-20 |
0.9070 |
0.9470 |
| 16 |
2026-05-19 |
0.8830 |
0.9230 |
| 17 |
2026-05-18 |
0.8800 |
0.9200 |
| 18 |
2026-05-15 |
0.8790 |
0.9190 |
| 19 |
2026-05-14 |
0.8770 |
0.9170 |
| 20 |
2026-05-13 |
0.9050 |
0.9450 |
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