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 |
2022/5/26 |
1.171 |
1.211 |
-0.085% |
2022/5/25 |
1.172 |
1.212 |
0.947% |
2022/5/24 |
1.161 |
1.201 |
-2.845% |
2022/5/23 |
1.195 |
1.235 |
0.929% |
2022/5/20 |
1.184 |
1.224 |
1.024% |
2022/5/19 |
1.172 |
1.212 |
0.861% |
2022/5/18 |
1.162 |
1.202 |
-0.599% |
2022/5/17 |
1.169 |
1.209 |
1.388% |
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% |
*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。