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 |
| 2025-12-15 |
宝盈人工智能股票C |
3.8577 |
-2.05% |
| 2025-12-12 |
宝盈人工智能股票C |
3.9385 |
0.28% |
| 2025-12-11 |
宝盈人工智能股票C |
3.9276 |
-1.61% |
| 2025-12-10 |
宝盈人工智能股票C |
3.9918 |
-0.08% |
| 2025-12-09 |
宝盈人工智能股票C |
3.9950 |
0.15% |
| 2025-12-08 |
宝盈人工智能股票C |
3.9889 |
2.04% |
| 2025-12-05 |
宝盈人工智能股票C |
3.9090 |
0.48% |
| 2025-12-04 |
宝盈人工智能股票C |
3.8904 |
1.05% |
| 2025-12-03 |
宝盈人工智能股票C |
3.8498 |
-0.86% |
| 2025-12-02 |
宝盈人工智能股票C |
3.8830 |
-0.72% |
| 2025-12-01 |
宝盈人工智能股票C |
3.9111 |
1.06% |
| 2025-11-28 |
宝盈人工智能股票C |
3.8702 |
0.51% |
| 2025-11-27 |
宝盈人工智能股票C |
3.8507 |
-0.49% |
| 2025-11-26 |
宝盈人工智能股票C |
3.8696 |
1.53% |
| 2025-11-25 |
宝盈人工智能股票C |
3.8113 |
1.78% |
| 2025-11-24 |
宝盈人工智能股票C |
3.7445 |
1.32% |
| 2025-11-21 |
宝盈人工智能股票C |
3.6956 |
-3.54% |
| 2025-11-20 |
宝盈人工智能股票C |
3.8311 |
-0.29% |
| 2025-11-19 |
宝盈人工智能股票C |
3.8422 |
-0.62% |
| 2025-11-18 |
宝盈人工智能股票C |
3.8661 |
-0.16% |
| 2025-11-17 |
宝盈人工智能股票C |
3.8722 |
0.13% |
