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 |
2026-11-02 |
3.6170 |
3.6170 |
| 2 |
2026-10-30 |
3.6110 |
3.6110 |
| 3 |
2026-10-29 |
3.8155 |
3.8155 |
| 4 |
2026-10-28 |
4.1502 |
4.1502 |
| 5 |
2026-10-27 |
3.9507 |
3.9507 |
| 6 |
2026-10-26 |
4.0626 |
4.0626 |
| 7 |
2026-10-23 |
4.2531 |
4.2531 |
| 8 |
2026-10-22 |
4.2126 |
4.2126 |
| 9 |
2026-10-21 |
4.4740 |
4.4740 |
| 10 |
2026-10-20 |
4.4089 |
4.4089 |
| 11 |
2026-10-19 |
4.3950 |
4.3950 |
| 12 |
2026-10-16 |
4.4798 |
4.4798 |
| 13 |
2026-10-15 |
4.4940 |
4.4940 |
| 14 |
2026-10-14 |
4.6824 |
4.6824 |
| 15 |
2026-10-13 |
4.8588 |
4.8588 |
| 16 |
2026-10-12 |
4.7934 |
4.7934 |
| 17 |
2026-10-09 |
4.9182 |
4.9182 |
| 18 |
2026-10-08 |
4.9857 |
4.9857 |
| 19 |
2026-09-30 |
5.1491 |
5.1491 |
| 20 |
2026-09-29 |
5.2138 |
5.2138 |
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