宝盈人工智能股票A(005962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
2.6194 |
2.6194 |
| 2 |
2025-05-15 |
2.6170 |
2.6170 |
| 3 |
2025-05-14 |
2.6598 |
2.6598 |
| 4 |
2025-05-13 |
2.6445 |
2.6445 |
| 5 |
2025-05-12 |
2.6858 |
2.6858 |
| 6 |
2025-05-09 |
2.6486 |
2.6486 |
| 7 |
2025-05-08 |
2.7047 |
2.7047 |
| 8 |
2025-05-07 |
2.7004 |
2.7004 |
| 9 |
2025-05-06 |
2.7174 |
2.7174 |
| 10 |
2025-04-30 |
2.6573 |
2.6573 |
| 11 |
2025-04-29 |
2.6248 |
2.6248 |
| 12 |
2025-04-28 |
2.6164 |
2.6164 |
| 13 |
2025-04-25 |
2.6192 |
2.6192 |
| 14 |
2025-04-24 |
2.6218 |
2.6218 |
| 15 |
2025-04-23 |
2.6566 |
2.6566 |
| 16 |
2025-04-22 |
2.6365 |
2.6365 |
| 17 |
2025-04-21 |
2.6318 |
2.6318 |
| 18 |
2025-04-18 |
2.6031 |
2.6031 |
| 19 |
2025-04-17 |
2.6041 |
2.6041 |
| 20 |
2025-04-16 |
2.5895 |
2.5895 |
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