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 |
| 2024-04-26 |
宝盈人工智能股票C |
1.9886 |
4.83% |
| 2024-04-25 |
宝盈人工智能股票C |
1.8970 |
-0.67% |
| 2024-04-24 |
宝盈人工智能股票C |
1.9098 |
3.60% |
| 2024-04-23 |
宝盈人工智能股票C |
1.8435 |
0.21% |
| 2024-04-22 |
宝盈人工智能股票C |
1.8396 |
-1.68% |
| 2024-04-18 |
宝盈人工智能股票C |
1.9228 |
-0.43% |
| 2024-04-17 |
宝盈人工智能股票C |
1.9312 |
3.20% |
| 2024-04-16 |
宝盈人工智能股票C |
1.8713 |
-2.26% |
| 2024-04-15 |
宝盈人工智能股票C |
1.9145 |
0.41% |
| 2024-04-12 |
宝盈人工智能股票C |
1.9066 |
1.25% |
| 2024-04-11 |
宝盈人工智能股票C |
1.8831 |
0.53% |
| 2024-04-10 |
宝盈人工智能股票C |
1.8731 |
-1.91% |
| 2024-04-09 |
宝盈人工智能股票C |
1.9096 |
0.42% |
| 2024-04-08 |
宝盈人工智能股票C |
1.9017 |
-0.14% |
| 2024-04-03 |
宝盈人工智能股票C |
1.9043 |
-2.28% |
| 2024-04-02 |
宝盈人工智能股票C |
1.9487 |
-1.10% |
| 2024-04-01 |
宝盈人工智能股票C |
1.9704 |
1.65% |
| 2024-03-29 |
宝盈人工智能股票C |
1.9384 |
-0.58% |
| 2024-03-28 |
宝盈人工智能股票C |
1.9497 |
2.45% |
