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 |
2025-07-25 |
2.8804 |
2.8804 |
| 2 |
2025-07-24 |
2.8500 |
2.8500 |
| 3 |
2025-07-23 |
2.8154 |
2.8154 |
| 4 |
2025-07-22 |
2.7945 |
2.7945 |
| 5 |
2025-07-21 |
2.7889 |
2.7889 |
| 6 |
2025-07-18 |
2.7924 |
2.7924 |
| 7 |
2025-07-17 |
2.8046 |
2.8046 |
| 8 |
2025-07-16 |
2.7478 |
2.7478 |
| 9 |
2025-07-15 |
2.7622 |
2.7622 |
| 10 |
2025-07-14 |
2.6829 |
2.6829 |
| 11 |
2025-07-11 |
2.6726 |
2.6726 |
| 12 |
2025-07-10 |
2.6644 |
2.6644 |
| 13 |
2025-07-09 |
2.6798 |
2.6798 |
| 14 |
2025-07-08 |
2.7141 |
2.7141 |
| 15 |
2025-07-07 |
2.6566 |
2.6566 |
| 16 |
2025-07-04 |
2.6673 |
2.6673 |
| 17 |
2025-07-03 |
2.6557 |
2.6557 |
| 18 |
2025-07-02 |
2.6364 |
2.6364 |
| 19 |
2025-07-01 |
2.6818 |
2.6818 |
| 20 |
2025-06-30 |
2.6836 |
2.6836 |
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