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 |
2026-09-18 |
5.6237 |
5.6237 |
| 2 |
2026-09-17 |
5.5043 |
5.5043 |
| 3 |
2026-09-16 |
5.4973 |
5.4973 |
| 4 |
2026-09-15 |
5.3303 |
5.3303 |
| 5 |
2026-09-14 |
5.3268 |
5.3268 |
| 6 |
2026-09-11 |
5.4301 |
5.4301 |
| 7 |
2026-09-10 |
5.4330 |
5.4330 |
| 8 |
2026-09-09 |
5.4626 |
5.4626 |
| 9 |
2026-09-08 |
5.4094 |
5.4094 |
| 10 |
2026-09-07 |
5.4557 |
5.4557 |
| 11 |
2026-09-04 |
5.1831 |
5.1831 |
| 12 |
2026-09-03 |
5.1981 |
5.1981 |
| 13 |
2026-09-02 |
5.2302 |
5.2302 |
| 14 |
2026-09-01 |
5.3048 |
5.3048 |
| 15 |
2026-08-31 |
5.4767 |
5.4767 |
| 16 |
2026-08-28 |
5.4107 |
5.4107 |
| 17 |
2026-08-27 |
5.5147 |
5.5147 |
| 18 |
2026-08-26 |
5.4051 |
5.4051 |
| 19 |
2026-08-25 |
5.4086 |
5.4086 |
| 20 |
2026-08-24 |
5.4293 |
5.4293 |
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