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 |
2026-04-10 |
4.3187 |
4.3187 |
| 2 |
2026-04-09 |
4.2198 |
4.2198 |
| 3 |
2026-04-08 |
4.2293 |
4.2293 |
| 4 |
2026-04-07 |
3.9592 |
3.9592 |
| 5 |
2026-04-03 |
3.9402 |
3.9402 |
| 6 |
2026-04-02 |
3.9170 |
3.9170 |
| 7 |
2026-04-01 |
4.0244 |
4.0244 |
| 8 |
2026-03-31 |
3.8942 |
3.8942 |
| 9 |
2026-03-30 |
3.9813 |
3.9813 |
| 10 |
2026-03-27 |
3.9974 |
3.9974 |
| 11 |
2026-03-26 |
4.0126 |
4.0126 |
| 12 |
2026-03-25 |
4.0996 |
4.0996 |
| 13 |
2026-03-24 |
4.0129 |
4.0129 |
| 14 |
2026-03-23 |
3.9353 |
3.9353 |
| 15 |
2026-03-20 |
4.0942 |
4.0942 |
| 16 |
2026-03-19 |
4.1241 |
4.1241 |
| 17 |
2026-03-18 |
4.2771 |
4.2771 |
| 18 |
2026-03-17 |
4.1695 |
4.1695 |
| 19 |
2026-03-16 |
4.2981 |
4.2981 |
| 20 |
2026-03-13 |
4.2408 |
4.2408 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
