国都创新驱动(002020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.676 |
0.716 |
-0.588% |
2024/4/18 |
0.68 |
0.72 |
-0.293% |
2024/4/17 |
0.682 |
0.722 |
3.963% |
2024/4/16 |
0.656 |
0.696 |
-2.959% |
2024/4/15 |
0.676 |
0.716 |
0% |
2024/4/12 |
0.676 |
0.716 |
-0.295% |
2024/4/11 |
0.678 |
0.718 |
0.743% |
2024/4/10 |
0.673 |
0.713 |
-1.895% |
2024/4/9 |
0.686 |
0.726 |
0.439% |
2024/4/8 |
0.683 |
0.723 |
-2.009% |
2024/4/3 |
0.697 |
0.737 |
-0.571% |
2024/4/2 |
0.701 |
0.741 |
-1.545% |
2024/4/1 |
0.712 |
0.752 |
1.86% |
2024/3/29 |
0.699 |
0.739 |
0% |
2024/3/28 |
0.699 |
0.739 |
1.747% |
2024/3/27 |
0.687 |
0.727 |
-2.829% |
2024/3/26 |
0.707 |
0.747 |
-1.257% |
2024/3/25 |
0.716 |
0.756 |
-2.717% |
2024/3/22 |
0.736 |
0.776 |
0% |
2024/3/21 |
0.736 |
0.776 |
-0.541% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。