宝盈人工智能股票C(005963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.4654 |
3.4654 |
| 2 |
2025-09-04 |
3.3137 |
3.3137 |
| 3 |
2025-09-03 |
3.5642 |
3.5642 |
| 4 |
2025-09-02 |
3.5522 |
3.5522 |
| 5 |
2025-09-01 |
3.7012 |
3.7012 |
| 6 |
2025-08-29 |
3.5929 |
3.5929 |
| 7 |
2025-08-28 |
3.6334 |
3.6334 |
| 8 |
2025-08-27 |
3.4468 |
3.4468 |
| 9 |
2025-08-26 |
3.4278 |
3.4278 |
| 10 |
2025-08-25 |
3.4810 |
3.4810 |
| 11 |
2025-08-22 |
3.3671 |
3.3671 |
| 12 |
2025-08-21 |
3.1699 |
3.1699 |
| 13 |
2025-08-20 |
3.1941 |
3.1941 |
| 14 |
2025-08-19 |
3.1649 |
3.1649 |
| 15 |
2025-08-18 |
3.1879 |
3.1879 |
| 16 |
2025-08-15 |
3.1704 |
3.1704 |
| 17 |
2025-08-14 |
3.0968 |
3.0968 |
| 18 |
2025-08-13 |
3.1131 |
3.1131 |
| 19 |
2025-08-12 |
3.0049 |
3.0049 |
| 20 |
2025-08-11 |
2.9702 |
2.9702 |
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