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 |
2026-06-17 |
6.5924 |
6.5924 |
| 2 |
2026-06-16 |
6.3657 |
6.3657 |
| 3 |
2026-06-15 |
6.2086 |
6.2086 |
| 4 |
2026-06-12 |
5.8547 |
5.8547 |
| 5 |
2026-06-11 |
5.8673 |
5.8673 |
| 6 |
2026-06-10 |
5.8950 |
5.8950 |
| 7 |
2026-06-09 |
6.0003 |
6.0003 |
| 8 |
2026-06-08 |
5.7561 |
5.7561 |
| 9 |
2026-06-05 |
5.9134 |
5.9134 |
| 10 |
2026-06-04 |
6.1226 |
6.1226 |
| 11 |
2026-06-03 |
6.0828 |
6.0828 |
| 12 |
2026-06-02 |
6.0722 |
6.0722 |
| 13 |
2026-06-01 |
5.8522 |
5.8522 |
| 14 |
2026-05-29 |
6.1033 |
6.1033 |
| 15 |
2026-05-28 |
6.2847 |
6.2847 |
| 16 |
2026-05-27 |
6.1271 |
6.1271 |
| 17 |
2026-05-26 |
6.2544 |
6.2544 |
| 18 |
2026-05-25 |
6.2706 |
6.2706 |
| 19 |
2026-05-22 |
6.0665 |
6.0665 |
| 20 |
2026-05-21 |
5.8139 |
5.8139 |
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