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 |
2026-10-23 |
3.9832 |
3.9832 |
| 2 |
2026-10-22 |
3.9453 |
3.9453 |
| 3 |
2026-10-21 |
4.1903 |
4.1903 |
| 4 |
2026-10-20 |
4.1293 |
4.1293 |
| 5 |
2026-10-19 |
4.1164 |
4.1164 |
| 6 |
2026-10-16 |
4.1961 |
4.1961 |
| 7 |
2026-10-15 |
4.2096 |
4.2096 |
| 8 |
2026-10-14 |
4.3861 |
4.3861 |
| 9 |
2026-10-13 |
4.5514 |
4.5514 |
| 10 |
2026-10-12 |
4.4903 |
4.4903 |
| 11 |
2026-10-09 |
4.6075 |
4.6075 |
| 12 |
2026-10-08 |
4.6708 |
4.6708 |
| 13 |
2026-09-30 |
4.8248 |
4.8248 |
| 14 |
2026-09-29 |
4.8855 |
4.8855 |
| 15 |
2026-09-28 |
4.8128 |
4.8128 |
| 16 |
2026-09-24 |
5.1259 |
5.1259 |
| 17 |
2026-09-23 |
5.2789 |
5.2789 |
| 18 |
2026-09-22 |
5.2925 |
5.2925 |
| 19 |
2026-09-21 |
5.3304 |
5.3304 |
| 20 |
2026-09-18 |
5.2709 |
5.2709 |
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