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 |
2025-01-10 |
2.4417 |
2.4417 |
2 |
2025-01-09 |
2.4842 |
2.4842 |
3 |
2025-01-08 |
2.4543 |
2.4543 |
4 |
2025-01-07 |
2.4479 |
2.4479 |
5 |
2025-01-06 |
2.3721 |
2.3721 |
6 |
2025-01-03 |
2.3733 |
2.3733 |
7 |
2025-01-02 |
2.4038 |
2.4038 |
8 |
2024-12-31 |
2.4708 |
2.4708 |
9 |
2024-12-30 |
2.5499 |
2.5499 |
10 |
2024-12-27 |
2.5572 |
2.5572 |
11 |
2024-12-26 |
2.5847 |
2.5847 |
12 |
2024-12-25 |
2.5035 |
2.5035 |
13 |
2024-12-24 |
2.4713 |
2.4713 |
14 |
2024-12-23 |
2.4498 |
2.4498 |
15 |
2024-12-20 |
2.4922 |
2.4922 |
16 |
2024-12-19 |
2.4636 |
2.4636 |
17 |
2024-12-18 |
2.3988 |
2.3988 |
18 |
2024-12-17 |
2.3750 |
2.3750 |
19 |
2024-12-16 |
2.3838 |
2.3838 |
20 |
2024-12-13 |
2.3987 |
2.3987 |
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