国都创新驱动混合(002020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/16 |
1.153 |
1.193 |
0.174% |
2022/5/13 |
1.151 |
1.191 |
-0.173% |
2022/5/12 |
1.153 |
1.193 |
0.436% |
2022/5/11 |
1.148 |
1.188 |
1.235% |
2022/5/10 |
1.134 |
1.174 |
0.89% |
2022/5/9 |
1.124 |
1.164 |
-0.443% |
2022/5/6 |
1.129 |
1.169 |
-2.166% |
2022/5/5 |
1.154 |
1.194 |
0.087% |
2022/4/29 |
1.153 |
1.193 |
0.611% |
2022/4/28 |
1.146 |
1.186 |
0.087% |
2022/4/27 |
1.145 |
1.185 |
2.05% |
2022/4/26 |
1.122 |
1.162 |
-0.62% |
2022/4/25 |
1.129 |
1.169 |
-3.751% |
2022/4/22 |
1.173 |
1.213 |
-0.845% |
2022/4/21 |
1.183 |
1.223 |
-2.953% |
2022/4/20 |
1.219 |
1.259 |
-0.975% |
2022/4/19 |
1.231 |
1.271 |
-0.565% |
2022/4/18 |
1.238 |
1.278 |
1.309% |
2022/4/15 |
1.222 |
1.262 |
-1.053% |
2022/4/14 |
1.235 |
1.275 |
0.816% |
*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。