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 |
2025-12-31 |
4.0755 |
4.0755 |
| 2 |
2025-12-30 |
4.1285 |
4.1285 |
| 3 |
2025-12-29 |
4.1165 |
4.1165 |
| 4 |
2025-12-26 |
4.0995 |
4.0995 |
| 5 |
2025-12-25 |
4.1300 |
4.1300 |
| 6 |
2025-12-24 |
4.1605 |
4.1605 |
| 7 |
2025-12-23 |
4.0533 |
4.0533 |
| 8 |
2025-12-22 |
4.0234 |
4.0234 |
| 9 |
2025-12-19 |
3.8799 |
3.8799 |
| 10 |
2025-12-18 |
3.8882 |
3.8882 |
| 11 |
2025-12-17 |
3.9706 |
3.9706 |
| 12 |
2025-12-16 |
3.8485 |
3.8485 |
| 13 |
2025-12-15 |
3.8577 |
3.8577 |
| 14 |
2025-12-12 |
3.9385 |
3.9385 |
| 15 |
2025-12-11 |
3.9276 |
3.9276 |
| 16 |
2025-12-10 |
3.9918 |
3.9918 |
| 17 |
2025-12-09 |
3.9950 |
3.9950 |
| 18 |
2025-12-08 |
3.9889 |
3.9889 |
| 19 |
2025-12-05 |
3.9090 |
3.9090 |
| 20 |
2025-12-04 |
3.8904 |
3.8904 |
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