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 |
2026-06-05 |
5.5552 |
5.5552 |
| 2 |
2026-06-04 |
5.7518 |
5.7518 |
| 3 |
2026-06-03 |
5.7145 |
5.7145 |
| 4 |
2026-06-02 |
5.7047 |
5.7047 |
| 5 |
2026-06-01 |
5.4981 |
5.4981 |
| 6 |
2026-05-29 |
5.7344 |
5.7344 |
| 7 |
2026-05-28 |
5.9050 |
5.9050 |
| 8 |
2026-05-27 |
5.7570 |
5.7570 |
| 9 |
2026-05-26 |
5.8767 |
5.8767 |
| 10 |
2026-05-25 |
5.8921 |
5.8921 |
| 11 |
2026-05-22 |
5.7007 |
5.7007 |
| 12 |
2026-05-21 |
5.4635 |
5.4635 |
| 13 |
2026-05-20 |
5.6260 |
5.6260 |
| 14 |
2026-05-19 |
5.4914 |
5.4914 |
| 15 |
2026-05-18 |
5.4546 |
5.4546 |
| 16 |
2026-05-15 |
5.4250 |
5.4250 |
| 17 |
2026-05-14 |
5.5845 |
5.5845 |
| 18 |
2026-05-13 |
5.6501 |
5.6501 |
| 19 |
2026-05-12 |
5.4937 |
5.4937 |
| 20 |
2026-05-11 |
5.3868 |
5.3868 |
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