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 |
2025-11-14 |
3.8670 |
3.8670 |
| 2 |
2025-11-13 |
3.9819 |
3.9819 |
| 3 |
2025-11-12 |
3.9261 |
3.9261 |
| 4 |
2025-11-11 |
3.9390 |
3.9390 |
| 5 |
2025-11-10 |
4.0025 |
4.0025 |
| 6 |
2025-11-07 |
4.0543 |
4.0543 |
| 7 |
2025-11-06 |
4.1341 |
4.1341 |
| 8 |
2025-11-05 |
3.9966 |
3.9966 |
| 9 |
2025-11-04 |
4.0278 |
4.0278 |
| 10 |
2025-11-03 |
4.0977 |
4.0977 |
| 11 |
2025-10-31 |
4.0899 |
4.0899 |
| 12 |
2025-10-30 |
4.2357 |
4.2357 |
| 13 |
2025-10-29 |
4.3084 |
4.3084 |
| 14 |
2025-10-28 |
4.2733 |
4.2733 |
| 15 |
2025-10-27 |
4.2795 |
4.2795 |
| 16 |
2025-10-24 |
4.1452 |
4.1452 |
| 17 |
2025-10-23 |
3.9512 |
3.9512 |
| 18 |
2025-10-22 |
4.0049 |
4.0049 |
| 19 |
2025-10-21 |
4.0336 |
4.0336 |
| 20 |
2025-10-20 |
3.9155 |
3.9155 |
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