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 |
| 2024-04-18 |
宝盈人工智能股票A |
2.0120 |
-0.44% |
| 2024-04-17 |
宝盈人工智能股票A |
2.0208 |
3.20% |
| 2024-04-16 |
宝盈人工智能股票A |
1.9581 |
-2.26% |
| 2024-04-15 |
宝盈人工智能股票A |
2.0033 |
0.42% |
| 2024-04-12 |
宝盈人工智能股票A |
1.9949 |
1.25% |
| 2024-04-11 |
宝盈人工智能股票A |
1.9702 |
0.54% |
| 2024-04-10 |
宝盈人工智能股票A |
1.9597 |
-1.91% |
| 2024-04-09 |
宝盈人工智能股票A |
1.9979 |
0.42% |
| 2024-04-08 |
宝盈人工智能股票A |
1.9896 |
-0.13% |
| 2024-04-03 |
宝盈人工智能股票A |
1.9921 |
-2.28% |
| 2024-04-02 |
宝盈人工智能股票A |
2.0385 |
-1.10% |
| 2024-04-01 |
宝盈人工智能股票A |
2.0611 |
1.66% |
| 2024-03-29 |
宝盈人工智能股票A |
2.0275 |
-0.57% |
| 2024-03-28 |
宝盈人工智能股票A |
2.0392 |
2.45% |
| 2024-03-27 |
宝盈人工智能股票A |
1.9905 |
-3.35% |
| 2024-03-26 |
宝盈人工智能股票A |
2.0595 |
-1.14% |
| 2024-03-25 |
宝盈人工智能股票A |
2.0832 |
-2.24% |
| 2024-03-22 |
宝盈人工智能股票A |
2.1310 |
-0.43% |
| 2024-03-21 |
宝盈人工智能股票A |
2.1402 |
0.10% |
| 2024-03-20 |
宝盈人工智能股票A |
2.1381 |
0.15% |
| 2024-03-19 |
宝盈人工智能股票A |
2.1350 |
-0.99% |
