国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.7630 |
0.8030 |
| 2 |
2026-04-07 |
0.7240 |
0.7640 |
| 3 |
2026-04-03 |
0.7240 |
0.7640 |
| 4 |
2026-04-02 |
0.7270 |
0.7670 |
| 5 |
2026-04-01 |
0.7400 |
0.7800 |
| 6 |
2026-03-31 |
0.7300 |
0.7700 |
| 7 |
2026-03-30 |
0.7440 |
0.7840 |
| 8 |
2026-03-27 |
0.7390 |
0.7790 |
| 9 |
2026-03-26 |
0.7380 |
0.7780 |
| 10 |
2026-03-25 |
0.7450 |
0.7850 |
| 11 |
2026-03-24 |
0.7330 |
0.7730 |
| 12 |
2026-03-23 |
0.7240 |
0.7640 |
| 13 |
2026-03-20 |
0.7470 |
0.7870 |
| 14 |
2026-03-19 |
0.7510 |
0.7910 |
| 15 |
2026-03-18 |
0.7660 |
0.8060 |
| 16 |
2026-03-17 |
0.7490 |
0.7890 |
| 17 |
2026-03-16 |
0.7700 |
0.8100 |
| 18 |
2026-03-13 |
0.7690 |
0.8090 |
| 19 |
2026-03-12 |
0.7830 |
0.8230 |
| 20 |
2026-03-11 |
0.7950 |
0.8350 |
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