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 |
2025-09-11 |
3.8974 |
3.8974 |
| 2 |
2025-09-10 |
3.6537 |
3.6537 |
| 3 |
2025-09-09 |
3.5428 |
3.5428 |
| 4 |
2025-09-08 |
3.5852 |
3.5852 |
| 5 |
2025-09-05 |
3.6669 |
3.6669 |
| 6 |
2025-09-04 |
3.5062 |
3.5062 |
| 7 |
2025-09-03 |
3.7712 |
3.7712 |
| 8 |
2025-09-02 |
3.7585 |
3.7585 |
| 9 |
2025-09-01 |
3.9160 |
3.9160 |
| 10 |
2025-08-29 |
3.8012 |
3.8012 |
| 11 |
2025-08-28 |
3.8440 |
3.8440 |
| 12 |
2025-08-27 |
3.6464 |
3.6464 |
| 13 |
2025-08-26 |
3.6262 |
3.6262 |
| 14 |
2025-08-25 |
3.6825 |
3.6825 |
| 15 |
2025-08-22 |
3.5617 |
3.5617 |
| 16 |
2025-08-21 |
3.3531 |
3.3531 |
| 17 |
2025-08-20 |
3.3786 |
3.3786 |
| 18 |
2025-08-19 |
3.3477 |
3.3477 |
| 19 |
2025-08-18 |
3.3720 |
3.3720 |
| 20 |
2025-08-15 |
3.3532 |
3.3532 |
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