国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.8020 |
0.8420 |
| 2 |
2026-01-06 |
0.8030 |
0.8430 |
| 3 |
2026-01-05 |
0.7900 |
0.8300 |
| 4 |
2025-12-31 |
0.7730 |
0.8130 |
| 5 |
2025-12-30 |
0.7740 |
0.8140 |
| 6 |
2025-12-29 |
0.7560 |
0.7960 |
| 7 |
2025-12-26 |
0.7470 |
0.7870 |
| 8 |
2025-12-25 |
0.7470 |
0.7870 |
| 9 |
2025-12-24 |
0.7310 |
0.7710 |
| 10 |
2025-12-23 |
0.7190 |
0.7590 |
| 11 |
2025-12-22 |
0.7190 |
0.7590 |
| 12 |
2025-12-19 |
0.7080 |
0.7480 |
| 13 |
2025-12-18 |
0.7050 |
0.7450 |
| 14 |
2025-12-17 |
0.7130 |
0.7530 |
| 15 |
2025-12-16 |
0.6980 |
0.7380 |
| 16 |
2025-12-15 |
0.7120 |
0.7520 |
| 17 |
2025-12-12 |
0.7260 |
0.7660 |
| 18 |
2025-12-11 |
0.7140 |
0.7540 |
| 19 |
2025-12-10 |
0.7220 |
0.7620 |
| 20 |
2025-12-09 |
0.7190 |
0.7590 |
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