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 |
2026-04-29 |
5.1820 |
5.1820 |
| 2 |
2026-04-28 |
5.0843 |
5.0843 |
| 3 |
2026-04-27 |
5.1218 |
5.1218 |
| 4 |
2026-04-24 |
5.0420 |
5.0420 |
| 5 |
2026-04-23 |
5.0794 |
5.0794 |
| 6 |
2026-04-22 |
5.0646 |
5.0646 |
| 7 |
2026-04-21 |
4.9658 |
4.9658 |
| 8 |
2026-04-20 |
4.9555 |
4.9555 |
| 9 |
2026-04-17 |
4.9250 |
4.9250 |
| 10 |
2026-04-16 |
4.8466 |
4.8466 |
| 11 |
2026-04-15 |
4.7060 |
4.7060 |
| 12 |
2026-04-14 |
4.7888 |
4.7888 |
| 13 |
2026-04-13 |
4.6717 |
4.6717 |
| 14 |
2026-04-10 |
4.5915 |
4.5915 |
| 15 |
2026-04-09 |
4.4863 |
4.4863 |
| 16 |
2026-04-08 |
4.4963 |
4.4963 |
| 17 |
2026-04-07 |
4.2090 |
4.2090 |
| 18 |
2026-04-03 |
4.1885 |
4.1885 |
| 19 |
2026-04-02 |
4.1637 |
4.1637 |
| 20 |
2026-04-01 |
4.2778 |
4.2778 |
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