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 |
2025-04-18 |
2.6031 |
2.6031 |
| 2 |
2025-04-17 |
2.6041 |
2.6041 |
| 3 |
2025-04-16 |
2.5895 |
2.5895 |
| 4 |
2025-04-15 |
2.6084 |
2.6084 |
| 5 |
2025-04-14 |
2.6295 |
2.6295 |
| 6 |
2025-04-11 |
2.6060 |
2.6060 |
| 7 |
2025-04-10 |
2.5170 |
2.5170 |
| 8 |
2025-04-09 |
2.4693 |
2.4693 |
| 9 |
2025-04-08 |
2.4035 |
2.4035 |
| 10 |
2025-04-07 |
2.4000 |
2.4000 |
| 11 |
2025-04-03 |
2.6806 |
2.6806 |
| 12 |
2025-04-02 |
2.7291 |
2.7291 |
| 13 |
2025-04-01 |
2.7146 |
2.7146 |
| 14 |
2025-03-31 |
2.7216 |
2.7216 |
| 15 |
2025-03-28 |
2.7479 |
2.7479 |
| 16 |
2025-03-27 |
2.7776 |
2.7776 |
| 17 |
2025-03-26 |
2.7731 |
2.7731 |
| 18 |
2025-03-25 |
2.7730 |
2.7730 |
| 19 |
2025-03-24 |
2.8359 |
2.8359 |
| 20 |
2025-03-21 |
2.8088 |
2.8088 |
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