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 |
2024-04-18 |
1.9228 |
1.9228 |
| 2 |
2024-04-17 |
1.9312 |
1.9312 |
| 3 |
2024-04-16 |
1.8713 |
1.8713 |
| 4 |
2024-04-15 |
1.9145 |
1.9145 |
| 5 |
2024-04-12 |
1.9066 |
1.9066 |
| 6 |
2024-04-11 |
1.8831 |
1.8831 |
| 7 |
2024-04-10 |
1.8731 |
1.8731 |
| 8 |
2024-04-09 |
1.9096 |
1.9096 |
| 9 |
2024-04-08 |
1.9017 |
1.9017 |
| 10 |
2024-04-03 |
1.9043 |
1.9043 |
| 11 |
2024-04-02 |
1.9487 |
1.9487 |
| 12 |
2024-04-01 |
1.9704 |
1.9704 |
| 13 |
2024-03-29 |
1.9384 |
1.9384 |
| 14 |
2024-03-28 |
1.9497 |
1.9497 |
| 15 |
2024-03-27 |
1.9031 |
1.9031 |
| 16 |
2024-03-26 |
1.9691 |
1.9691 |
| 17 |
2024-03-25 |
1.9918 |
1.9918 |
| 18 |
2024-03-22 |
2.0377 |
2.0377 |
| 19 |
2024-03-21 |
2.0465 |
2.0465 |
| 20 |
2024-03-20 |
2.0445 |
2.0445 |
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