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 |
2026-03-06 |
4.5690 |
4.5690 |
| 2 |
2026-03-05 |
4.5887 |
4.5887 |
| 3 |
2026-03-04 |
4.5505 |
4.5505 |
| 4 |
2026-03-03 |
4.5849 |
4.5849 |
| 5 |
2026-03-02 |
4.8020 |
4.8020 |
| 6 |
2026-02-27 |
4.8155 |
4.8155 |
| 7 |
2026-02-26 |
4.8999 |
4.8999 |
| 8 |
2026-02-25 |
4.7372 |
4.7372 |
| 9 |
2026-02-24 |
4.6586 |
4.6586 |
| 10 |
2026-02-13 |
4.5600 |
4.5600 |
| 11 |
2026-02-12 |
4.6372 |
4.6372 |
| 12 |
2026-02-11 |
4.5061 |
4.5061 |
| 13 |
2026-02-10 |
4.5237 |
4.5237 |
| 14 |
2026-02-09 |
4.5155 |
4.5155 |
| 15 |
2026-02-06 |
4.3845 |
4.3845 |
| 16 |
2026-02-05 |
4.4155 |
4.4155 |
| 17 |
2026-02-04 |
4.5146 |
4.5146 |
| 18 |
2026-02-03 |
4.5864 |
4.5864 |
| 19 |
2026-02-02 |
4.5349 |
4.5349 |
| 20 |
2026-01-30 |
4.6897 |
4.6897 |
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