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 |
2025-12-12 |
4.1764 |
4.1764 |
| 2 |
2025-12-11 |
4.1648 |
4.1648 |
| 3 |
2025-12-10 |
4.2327 |
4.2327 |
| 4 |
2025-12-09 |
4.2361 |
4.2361 |
| 5 |
2025-12-08 |
4.2294 |
4.2294 |
| 6 |
2025-12-05 |
4.1444 |
4.1444 |
| 7 |
2025-12-04 |
4.1247 |
4.1247 |
| 8 |
2025-12-03 |
4.0815 |
4.0815 |
| 9 |
2025-12-02 |
4.1166 |
4.1166 |
| 10 |
2025-12-01 |
4.1464 |
4.1464 |
| 11 |
2025-11-28 |
4.1027 |
4.1027 |
| 12 |
2025-11-27 |
4.0819 |
4.0819 |
| 13 |
2025-11-26 |
4.1019 |
4.1019 |
| 14 |
2025-11-25 |
4.0401 |
4.0401 |
| 15 |
2025-11-24 |
3.9692 |
3.9692 |
| 16 |
2025-11-21 |
3.9170 |
3.9170 |
| 17 |
2025-11-20 |
4.0605 |
4.0605 |
| 18 |
2025-11-19 |
4.0722 |
4.0722 |
| 19 |
2025-11-18 |
4.0975 |
4.0975 |
| 20 |
2025-11-17 |
4.1038 |
4.1038 |
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