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 |
| 2026-09-15 |
国都创新驱动 |
0.6560 |
0.77% |
| 2026-09-14 |
国都创新驱动 |
0.6510 |
-1.06% |
| 2026-09-11 |
国都创新驱动 |
0.6580 |
-0.90% |
| 2026-09-10 |
国都创新驱动 |
0.6640 |
-0.45% |
| 2026-09-09 |
国都创新驱动 |
0.6670 |
0.60% |
| 2026-09-08 |
国都创新驱动 |
0.6630 |
-0.75% |
| 2026-09-07 |
国都创新驱动 |
0.6680 |
3.41% |
| 2026-09-04 |
国都创新驱动 |
0.6460 |
-1.82% |
| 2026-09-03 |
国都创新驱动 |
0.6580 |
-0.45% |
| 2026-09-02 |
国都创新驱动 |
0.6610 |
-1.78% |
| 2026-09-01 |
国都创新驱动 |
0.6730 |
-2.18% |
| 2026-08-31 |
国都创新驱动 |
0.6880 |
0.58% |
| 2026-08-28 |
国都创新驱动 |
0.6840 |
-1.44% |
| 2026-08-27 |
国都创新驱动 |
0.6940 |
2.36% |
| 2026-08-26 |
国都创新驱动 |
0.6780 |
0.89% |
| 2026-08-25 |
国都创新驱动 |
0.6720 |
-0.89% |
| 2026-08-24 |
国都创新驱动 |
0.6780 |
-2.31% |
| 2026-08-21 |
国都创新驱动 |
0.6940 |
1.61% |
| 2026-08-20 |
国都创新驱动 |
0.6830 |
-1.02% |
| 2026-08-19 |
国都创新驱动 |
0.6900 |
-5.74% |
| 2026-08-18 |
国都创新驱动 |
0.7320 |
-0.14% |
| 2026-08-17 |
国都创新驱动 |
0.7330 |
3.82% |