近一月宝盈人工智能股票A基金净值查询
查询指定日期范围宝盈人工智能股票A005962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈人工智能股票A |
4.0910 |
-2.04% |
| 2025-12-12 |
宝盈人工智能股票A |
4.1764 |
0.28% |
| 2025-12-11 |
宝盈人工智能股票A |
4.1648 |
-1.60% |
| 2025-12-10 |
宝盈人工智能股票A |
4.2327 |
-0.08% |
| 2025-12-09 |
宝盈人工智能股票A |
4.2361 |
0.16% |
| 2025-12-08 |
宝盈人工智能股票A |
4.2294 |
2.05% |
| 2025-12-05 |
宝盈人工智能股票A |
4.1444 |
0.48% |
| 2025-12-04 |
宝盈人工智能股票A |
4.1247 |
1.06% |
| 2025-12-03 |
宝盈人工智能股票A |
4.0815 |
-0.85% |
| 2025-12-02 |
宝盈人工智能股票A |
4.1166 |
-0.72% |
| 2025-12-01 |
宝盈人工智能股票A |
4.1464 |
1.07% |
| 2025-11-28 |
宝盈人工智能股票A |
4.1027 |
0.51% |
| 2025-11-27 |
宝盈人工智能股票A |
4.0819 |
-0.49% |
| 2025-11-26 |
宝盈人工智能股票A |
4.1019 |
1.53% |
| 2025-11-25 |
宝盈人工智能股票A |
4.0401 |
1.79% |
| 2025-11-24 |
宝盈人工智能股票A |
3.9692 |
1.33% |
| 2025-11-21 |
宝盈人工智能股票A |
3.9170 |
-3.53% |
| 2025-11-20 |
宝盈人工智能股票A |
4.0605 |
-0.29% |
| 2025-11-19 |
宝盈人工智能股票A |
4.0722 |
-0.62% |
| 2025-11-18 |
宝盈人工智能股票A |
4.0975 |
-0.15% |
| 2025-11-17 |
宝盈人工智能股票A |
4.1038 |
0.14% |
