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 |
2025-06-03 |
2.4392 |
2.4392 |
| 2 |
2025-05-30 |
2.4398 |
2.4398 |
| 3 |
2025-05-29 |
2.4776 |
2.4776 |
| 4 |
2025-05-28 |
2.4372 |
2.4372 |
| 5 |
2025-05-27 |
2.4524 |
2.4524 |
| 6 |
2025-05-26 |
2.4641 |
2.4641 |
| 7 |
2025-05-23 |
2.4584 |
2.4584 |
| 8 |
2025-05-22 |
2.4798 |
2.4798 |
| 9 |
2025-05-21 |
2.4939 |
2.4939 |
| 10 |
2025-05-20 |
2.5019 |
2.5019 |
| 11 |
2025-05-19 |
2.4943 |
2.4943 |
| 12 |
2025-05-16 |
2.4815 |
2.4815 |
| 13 |
2025-05-15 |
2.4793 |
2.4793 |
| 14 |
2025-05-14 |
2.5199 |
2.5199 |
| 15 |
2025-05-13 |
2.5055 |
2.5055 |
| 16 |
2025-05-12 |
2.5446 |
2.5446 |
| 17 |
2025-05-09 |
2.5096 |
2.5096 |
| 18 |
2025-05-08 |
2.5628 |
2.5628 |
| 19 |
2025-05-07 |
2.5588 |
2.5588 |
| 20 |
2025-05-06 |
2.5749 |
2.5749 |
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