近一月宝盈人工智能股票C基金净值查询
查询指定日期范围宝盈人工智能股票C005963净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
宝盈人工智能股票C |
1.9031 |
-3.35% |
2024-03-26 |
宝盈人工智能股票C |
1.9691 |
-1.14% |
2024-03-25 |
宝盈人工智能股票C |
1.9918 |
-2.25% |
2024-03-22 |
宝盈人工智能股票C |
2.0377 |
-0.43% |
2024-03-21 |
宝盈人工智能股票C |
2.0465 |
0.10% |
2024-03-20 |
宝盈人工智能股票C |
2.0445 |
0.14% |
2024-03-19 |
宝盈人工智能股票C |
2.0416 |
-0.99% |
2024-03-18 |
宝盈人工智能股票C |
2.0621 |
1.85% |
2024-03-15 |
宝盈人工智能股票C |
2.0246 |
2.39% |
2024-03-14 |
宝盈人工智能股票C |
1.9774 |
-0.28% |
2024-03-13 |
宝盈人工智能股票C |
1.9830 |
-0.13% |
2024-03-12 |
宝盈人工智能股票C |
1.9855 |
0.36% |
2024-03-11 |
宝盈人工智能股票C |
1.9783 |
1.52% |
2024-03-08 |
宝盈人工智能股票C |
1.9487 |
1.77% |
2024-03-07 |
宝盈人工智能股票C |
1.9148 |
-1.91% |
2024-03-06 |
宝盈人工智能股票C |
1.9521 |
-0.24% |
2024-03-05 |
宝盈人工智能股票C |
1.9567 |
-0.37% |
2024-03-04 |
宝盈人工智能股票C |
1.9639 |
2.16% |
2024-03-01 |
宝盈人工智能股票C |
1.9224 |
2.99% |
2024-02-29 |
宝盈人工智能股票C |
1.8665 |
3.17% |