近一月国都创新驱动基金净值查询
查询指定日期范围国都创新驱动002020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国都创新驱动 |
0.6720 |
1.05% |
| 2024-04-25 |
国都创新驱动 |
0.6650 |
-0.45% |
| 2024-04-24 |
国都创新驱动 |
0.6680 |
1.06% |
| 2024-04-23 |
国都创新驱动 |
0.6610 |
-1.20% |
| 2024-04-22 |
国都创新驱动 |
0.6690 |
-1.04% |
| 2024-04-19 |
国都创新驱动 |
0.6760 |
-0.59% |
| 2024-04-18 |
国都创新驱动 |
0.6800 |
-0.29% |
| 2024-04-17 |
国都创新驱动 |
0.6820 |
3.96% |
| 2024-04-16 |
国都创新驱动 |
0.6560 |
-2.96% |
| 2024-04-15 |
国都创新驱动 |
0.6760 |
0.00% |
| 2024-04-12 |
国都创新驱动 |
0.6760 |
-0.29% |
| 2024-04-11 |
国都创新驱动 |
0.6780 |
0.74% |
| 2024-04-10 |
国都创新驱动 |
0.6730 |
-1.90% |
| 2024-04-09 |
国都创新驱动 |
0.6860 |
0.44% |
| 2024-04-08 |
国都创新驱动 |
0.6830 |
-2.01% |
| 2024-04-03 |
国都创新驱动 |
0.6970 |
-0.57% |
| 2024-04-02 |
国都创新驱动 |
0.7010 |
-1.54% |
| 2024-04-01 |
国都创新驱动 |
0.7120 |
1.86% |
| 2024-03-29 |
国都创新驱动 |
0.6990 |
0.00% |
| 2024-03-28 |
国都创新驱动 |
0.6990 |
1.75% |
| 2024-03-27 |
国都创新驱动 |
0.6870 |
-2.83% |
