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 |
2026-08-03 |
5.0395 |
5.0395 |
| 2 |
2026-07-31 |
5.0606 |
5.0606 |
| 3 |
2026-07-30 |
4.8670 |
4.8670 |
| 4 |
2026-07-29 |
5.1911 |
5.1911 |
| 5 |
2026-07-28 |
5.1436 |
5.1436 |
| 6 |
2026-07-27 |
5.5534 |
5.5534 |
| 7 |
2026-07-24 |
5.2842 |
5.2842 |
| 8 |
2026-07-23 |
5.3747 |
5.3747 |
| 9 |
2026-07-22 |
5.3732 |
5.3732 |
| 10 |
2026-07-21 |
5.5764 |
5.5764 |
| 11 |
2026-07-20 |
5.2739 |
5.2739 |
| 12 |
2026-07-17 |
5.3229 |
5.3229 |
| 13 |
2026-07-16 |
5.7182 |
5.7182 |
| 14 |
2026-07-15 |
5.8949 |
5.8949 |
| 15 |
2026-07-14 |
6.0961 |
6.0961 |
| 16 |
2026-07-13 |
5.8630 |
5.8630 |
| 17 |
2026-07-10 |
6.0933 |
6.0933 |
| 18 |
2026-07-09 |
6.3346 |
6.3346 |
| 19 |
2026-07-08 |
6.0268 |
6.0268 |
| 20 |
2026-07-07 |
6.1230 |
6.1230 |
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