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 |
2025-07-18 |
2.9515 |
2.9515 |
| 2 |
2025-07-17 |
2.9644 |
2.9644 |
| 3 |
2025-07-16 |
2.9043 |
2.9043 |
| 4 |
2025-07-15 |
2.9195 |
2.9195 |
| 5 |
2025-07-14 |
2.8356 |
2.8356 |
| 6 |
2025-07-11 |
2.8246 |
2.8246 |
| 7 |
2025-07-10 |
2.8158 |
2.8158 |
| 8 |
2025-07-09 |
2.8320 |
2.8320 |
| 9 |
2025-07-08 |
2.8682 |
2.8682 |
| 10 |
2025-07-07 |
2.8073 |
2.8073 |
| 11 |
2025-07-04 |
2.8185 |
2.8185 |
| 12 |
2025-07-03 |
2.8062 |
2.8062 |
| 13 |
2025-07-02 |
2.7857 |
2.7857 |
| 14 |
2025-07-01 |
2.8336 |
2.8336 |
| 15 |
2025-06-30 |
2.8355 |
2.8355 |
| 16 |
2025-06-27 |
2.8130 |
2.8130 |
| 17 |
2025-06-26 |
2.8046 |
2.8046 |
| 18 |
2025-06-25 |
2.8071 |
2.8071 |
| 19 |
2025-06-24 |
2.7717 |
2.7717 |
| 20 |
2025-06-23 |
2.7244 |
2.7244 |
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