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宝盈人工智能股票A(005962)

2025-07-10     2.8158-0.5720%
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净值发布日期 单位净值 累计净值
2025-07-102.81582.8158
2025-07-092.83202.8320
2025-07-082.86822.8682
2025-07-072.80732.8073
2025-07-042.81852.8185
2025-07-032.80622.8062
2025-07-022.78572.7857
2025-07-012.83362.8336
2025-06-302.83552.8355
2025-06-272.81302.8130
2025-06-262.80462.8046
2025-06-252.80712.8071
2025-06-242.77172.7717
2025-06-232.72442.7244
2025-06-202.70772.7077
2025-06-192.70552.7055
2025-06-182.72152.7215
2025-06-172.68742.6874
2025-06-162.69262.6926
2025-06-132.66072.6607
2025-06-122.68512.6851
2025-06-112.68672.6867
2025-06-102.68902.6890
2025-06-092.71212.7121
2025-06-062.67042.6704
2025-06-052.67152.6715
2025-06-042.60212.6021
2025-06-032.57572.5757
2025-05-302.57622.5762
2025-05-292.61602.6160
2025-05-282.57332.5733
2025-05-272.58932.5893
2025-05-262.60162.6016
2025-05-232.59542.5954
2025-05-222.61792.6179
2025-05-212.63282.6328
2025-05-202.64112.6411
2025-05-192.63302.6330
2025-05-162.61942.6194
2025-05-152.61702.6170
2025-05-142.65982.6598
2025-05-132.64452.6445
2025-05-122.68582.6858
2025-05-092.64862.6486
2025-05-082.70472.7047
2025-05-072.70042.7004
2025-05-062.71742.7174
2025-04-302.65732.6573
2025-04-292.62482.6248
2025-04-282.61642.6164
2025-04-252.61922.6192
2025-04-242.62182.6218
2025-04-232.65662.6566
2025-04-222.63652.6365
2025-04-212.63182.6318
2025-04-182.60312.6031
2025-04-172.60412.6041
2025-04-162.58952.5895
2025-04-152.60842.6084
2025-04-142.62952.6295
2025-04-112.60602.6060
2025-04-102.51702.5170
2025-04-092.46932.4693
2025-04-082.40352.4035
2025-04-072.40002.4000
2025-04-032.68062.6806
2025-04-022.72912.7291
2025-04-012.71462.7146
2025-03-312.72162.7216
2025-03-282.74792.7479
2025-03-272.77762.7776
2025-03-262.77312.7731
2025-03-252.77302.7730
2025-03-242.83592.8359
2025-03-212.80882.8088
2025-03-202.87912.8791
2025-03-192.92182.9218
2025-03-182.95882.9588
2025-03-172.93642.9364
2025-03-142.92392.9239
2025-03-132.86332.8633
2025-03-122.91592.9159
2025-03-112.93002.9300
2025-03-102.93472.9347
2025-03-072.95452.9545
2025-03-062.97272.9727
2025-03-052.89402.8940
2025-03-042.83272.8327
2025-03-032.81102.8110
2025-02-282.84342.8434
2025-02-272.96092.9609
2025-02-263.01413.0141
2025-02-252.96822.9682
2025-02-243.01433.0143
2025-02-213.02953.0295
2025-02-202.89662.8966
2025-02-192.92072.9207
2025-02-182.83802.8380
2025-02-172.86092.8609
2025-02-142.77632.7763
2025-02-132.75492.7549
2025-02-122.82452.8245
2025-02-112.76722.7672
2025-02-102.79602.7960
2025-02-072.77542.7754
2025-02-062.75352.7535
2025-02-052.69722.6972
2025-01-272.67542.6754
2025-01-242.76102.7610
2025-01-232.70512.7051
2025-01-222.75272.7527
2025-01-212.70892.7089
2025-01-202.65902.6590
2025-01-172.62822.6282
2025-01-162.60622.6062
2025-01-152.62292.6229
2025-01-142.63842.6384
2025-01-132.54402.5440