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 |
2026-09-08 |
5.0711 |
5.0711 |
| 2 |
2026-09-07 |
5.1146 |
5.1146 |
| 3 |
2026-09-04 |
4.8594 |
4.8594 |
| 4 |
2026-09-03 |
4.8736 |
4.8736 |
| 5 |
2026-09-02 |
4.9037 |
4.9037 |
| 6 |
2026-09-01 |
4.9738 |
4.9738 |
| 7 |
2026-08-31 |
5.1351 |
5.1351 |
| 8 |
2026-08-28 |
5.0735 |
5.0735 |
| 9 |
2026-08-27 |
5.1711 |
5.1711 |
| 10 |
2026-08-26 |
5.0685 |
5.0685 |
| 11 |
2026-08-25 |
5.0719 |
5.0719 |
| 12 |
2026-08-24 |
5.0914 |
5.0914 |
| 13 |
2026-08-21 |
5.3313 |
5.3313 |
| 14 |
2026-08-20 |
5.2271 |
5.2271 |
| 15 |
2026-08-19 |
5.2107 |
5.2107 |
| 16 |
2026-08-18 |
5.5915 |
5.5915 |
| 17 |
2026-08-17 |
5.6456 |
5.6456 |
| 18 |
2026-08-14 |
5.4153 |
5.4153 |
| 19 |
2026-08-13 |
5.3372 |
5.3372 |
| 20 |
2026-08-12 |
5.3510 |
5.3510 |
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