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 |
2025-04-18 |
2.4676 |
2.4676 |
| 2 |
2025-04-17 |
2.4686 |
2.4686 |
| 3 |
2025-04-16 |
2.4549 |
2.4549 |
| 4 |
2025-04-15 |
2.4729 |
2.4729 |
| 5 |
2025-04-14 |
2.4929 |
2.4929 |
| 6 |
2025-04-11 |
2.4707 |
2.4707 |
| 7 |
2025-04-10 |
2.3864 |
2.3864 |
| 8 |
2025-04-09 |
2.3413 |
2.3413 |
| 9 |
2025-04-08 |
2.2789 |
2.2789 |
| 10 |
2025-04-07 |
2.2756 |
2.2756 |
| 11 |
2025-04-03 |
2.5419 |
2.5419 |
| 12 |
2025-04-02 |
2.5879 |
2.5879 |
| 13 |
2025-04-01 |
2.5743 |
2.5743 |
| 14 |
2025-03-31 |
2.5810 |
2.5810 |
| 15 |
2025-03-28 |
2.6061 |
2.6061 |
| 16 |
2025-03-27 |
2.6343 |
2.6343 |
| 17 |
2025-03-26 |
2.6301 |
2.6301 |
| 18 |
2025-03-25 |
2.6300 |
2.6300 |
| 19 |
2025-03-24 |
2.6898 |
2.6898 |
| 20 |
2025-03-21 |
2.6642 |
2.6642 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
