国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5490 |
0.5890 |
| 2 |
2026-10-22 |
0.5470 |
0.5870 |
| 3 |
2026-10-21 |
0.5590 |
0.5990 |
| 4 |
2026-10-20 |
0.5620 |
0.6020 |
| 5 |
2026-10-19 |
0.5660 |
0.6060 |
| 6 |
2026-10-16 |
0.5710 |
0.6110 |
| 7 |
2026-10-15 |
0.5720 |
0.6120 |
| 8 |
2026-10-14 |
0.5780 |
0.6180 |
| 9 |
2026-10-13 |
0.5920 |
0.6320 |
| 10 |
2026-10-12 |
0.5880 |
0.6280 |
| 11 |
2026-10-09 |
0.5950 |
0.6350 |
| 12 |
2026-10-08 |
0.6010 |
0.6410 |
| 13 |
2026-09-30 |
0.6210 |
0.6610 |
| 14 |
2026-09-29 |
0.6320 |
0.6720 |
| 15 |
2026-09-28 |
0.6280 |
0.6680 |
| 16 |
2026-09-24 |
0.6640 |
0.7040 |
| 17 |
2026-09-23 |
0.6820 |
0.7220 |
| 18 |
2026-09-22 |
0.6850 |
0.7250 |
| 19 |
2026-09-21 |
0.6870 |
0.7270 |
| 20 |
2026-09-18 |
0.6880 |
0.7280 |
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