国都创新驱动(002020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6010 |
0.6410 |
| 2 |
2025-06-16 |
0.6040 |
0.6440 |
| 3 |
2025-06-13 |
0.5990 |
0.6390 |
| 4 |
2025-06-12 |
0.6060 |
0.6460 |
| 5 |
2025-06-11 |
0.6050 |
0.6450 |
| 6 |
2025-06-10 |
0.6040 |
0.6440 |
| 7 |
2025-06-09 |
0.6120 |
0.6520 |
| 8 |
2025-06-06 |
0.6070 |
0.6470 |
| 9 |
2025-06-05 |
0.6100 |
0.6500 |
| 10 |
2025-06-04 |
0.6000 |
0.6400 |
| 11 |
2025-06-03 |
0.5940 |
0.6340 |
| 12 |
2025-05-30 |
0.5930 |
0.6330 |
| 13 |
2025-05-29 |
0.6020 |
0.6420 |
| 14 |
2025-05-28 |
0.5940 |
0.6340 |
| 15 |
2025-05-27 |
0.5950 |
0.6350 |
| 16 |
2025-05-26 |
0.5990 |
0.6390 |
| 17 |
2025-05-23 |
0.5970 |
0.6370 |
| 18 |
2025-05-22 |
0.6020 |
0.6420 |
| 19 |
2025-05-21 |
0.6060 |
0.6460 |
| 20 |
2025-05-20 |
0.6080 |
0.6480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
