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 |
2026-03-05 |
4.3194 |
4.3194 |
| 2 |
2026-03-04 |
4.2835 |
4.2835 |
| 3 |
2026-03-03 |
4.3161 |
4.3161 |
| 4 |
2026-03-02 |
4.5205 |
4.5205 |
| 5 |
2026-02-27 |
4.5335 |
4.5335 |
| 6 |
2026-02-26 |
4.6131 |
4.6131 |
| 7 |
2026-02-25 |
4.4600 |
4.4600 |
| 8 |
2026-02-24 |
4.3861 |
4.3861 |
| 9 |
2026-02-13 |
4.2943 |
4.2943 |
| 10 |
2026-02-12 |
4.3671 |
4.3671 |
| 11 |
2026-02-11 |
4.2438 |
4.2438 |
| 12 |
2026-02-10 |
4.2604 |
4.2604 |
| 13 |
2026-02-09 |
4.2527 |
4.2527 |
| 14 |
2026-02-06 |
4.1297 |
4.1297 |
| 15 |
2026-02-05 |
4.1590 |
4.1590 |
| 16 |
2026-02-04 |
4.2524 |
4.2524 |
| 17 |
2026-02-03 |
4.3201 |
4.3201 |
| 18 |
2026-02-02 |
4.2717 |
4.2717 |
| 19 |
2026-01-30 |
4.4178 |
4.4178 |
| 20 |
2026-01-29 |
4.3670 |
4.3670 |
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