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 |
| 2026-09-16 |
宝盈人工智能股票C |
5.1526 |
3.13% |
| 2026-09-15 |
宝盈人工智能股票C |
4.9962 |
0.06% |
| 2026-09-14 |
宝盈人工智能股票C |
4.9930 |
-1.94% |
| 2026-09-11 |
宝盈人工智能股票C |
5.0901 |
-0.06% |
| 2026-09-10 |
宝盈人工智能股票C |
5.0930 |
-0.54% |
| 2026-09-09 |
宝盈人工智能股票C |
5.1208 |
0.98% |
| 2026-09-08 |
宝盈人工智能股票C |
5.0711 |
-0.85% |
| 2026-09-07 |
宝盈人工智能股票C |
5.1146 |
5.25% |
| 2026-09-04 |
宝盈人工智能股票C |
4.8594 |
-0.29% |
| 2026-09-03 |
宝盈人工智能股票C |
4.8736 |
-0.61% |
| 2026-09-02 |
宝盈人工智能股票C |
4.9037 |
-1.41% |
| 2026-09-01 |
宝盈人工智能股票C |
4.9738 |
-3.24% |
| 2026-08-31 |
宝盈人工智能股票C |
5.1351 |
1.21% |
| 2026-08-28 |
宝盈人工智能股票C |
5.0735 |
-1.92% |
| 2026-08-27 |
宝盈人工智能股票C |
5.1711 |
2.02% |
| 2026-08-26 |
宝盈人工智能股票C |
5.0685 |
-0.07% |
| 2026-08-25 |
宝盈人工智能股票C |
5.0719 |
-0.38% |
| 2026-08-24 |
宝盈人工智能股票C |
5.0914 |
-4.71% |
| 2026-08-21 |
宝盈人工智能股票C |
5.3313 |
1.99% |
| 2026-08-20 |
宝盈人工智能股票C |
5.2271 |
0.31% |
| 2026-08-19 |
宝盈人工智能股票C |
5.2107 |
-6.81% |
| 2026-08-18 |
宝盈人工智能股票C |
5.5915 |
-0.96% |
| 2026-08-17 |
宝盈人工智能股票C |
5.6456 |
4.25% |
