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宝盈人工智能股票A(005962)

2023-09-26     2.11880.3838%
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净值发布日期 单位净值 累计净值
2023-09-252.11072.1107
2023-09-222.13392.1339
2023-09-212.04712.0471
2023-09-202.06142.0614
2023-09-192.08102.0810
2023-09-182.09632.0963
2023-09-152.10182.1018
2023-09-142.13052.1305
2023-09-132.14172.1417
2023-09-122.18272.1827
2023-09-112.17842.1784
2023-09-082.15092.1509
2023-09-072.14792.1479
2023-09-062.19442.1944
2023-09-052.18602.1860
2023-09-042.20532.2053
2023-09-012.20342.2034
2023-08-312.21872.2187
2023-08-302.22302.2230
2023-08-292.19042.1904
2023-08-282.11032.1103
2023-08-252.10262.1026
2023-08-242.15802.1580
2023-08-232.14112.1411
2023-08-222.18642.1864
2023-08-212.14742.1474
2023-08-182.16282.1628
2023-08-172.19612.1961
2023-08-162.18512.1851
2023-08-152.23432.2343
2023-08-142.25372.2537
2023-08-112.24612.2461
2023-08-102.28122.2812
2023-08-092.28592.2859
2023-08-082.31122.3112
2023-08-072.31952.3195
2023-08-042.31232.3123
2023-08-032.27442.2744
2023-08-022.27462.2746
2023-08-012.27232.2723
2023-07-312.27652.2765
2023-07-282.26592.2659
2023-07-272.24412.2441
2023-07-262.27272.2727
2023-07-252.32012.3201
2023-07-242.27372.2737
2023-07-212.29052.2905
2023-07-202.30062.3006
2023-07-192.35812.3581
2023-07-182.35532.3553
2023-07-172.36032.3603
2023-07-142.37912.3791
2023-07-132.36372.3637
2023-07-122.33182.3318
2023-07-112.38152.3815
2023-07-102.35182.3518
2023-07-072.35992.3599
2023-07-062.39282.3928
2023-07-052.40262.4026
2023-07-042.43892.4389
2023-07-032.39452.3945
2023-06-302.42052.4205
2023-06-292.40582.4058
2023-06-282.38402.3840
2023-06-272.41802.4180
2023-06-262.39222.3922
2023-06-212.46402.4640
2023-06-202.54312.5431
2023-06-192.51302.5130
2023-06-162.49262.4926
2023-06-152.45032.4503
2023-06-142.42832.4283
2023-06-132.44092.4409
2023-06-122.40452.4045
2023-06-092.36392.3639
2023-06-082.30142.3014
2023-06-072.30862.3086
2023-06-062.31242.3124
2023-06-052.37122.3712
2023-06-022.35542.3554
2023-06-012.31862.3186
2023-05-312.29132.2913
2023-05-302.29112.2911
2023-05-292.24042.2404
2023-05-262.23912.2391
2023-05-252.21102.2110
2023-05-242.22332.2233
2023-05-232.23382.2338
2023-05-222.26282.2628
2023-05-192.26202.2620
2023-05-182.26242.2624
2023-05-172.22332.2233
2023-05-162.22652.2265
2023-05-152.24512.2451
2023-05-122.22212.2221
2023-05-112.23852.2385
2023-05-102.24182.2418
2023-05-092.22852.2285
2023-05-082.25732.2573
2023-05-052.22872.2287
2023-05-042.23872.2387
2023-04-282.26692.2669
2023-04-272.22402.2240
2023-04-262.24042.2404
2023-04-252.24132.2413
2023-04-242.27282.2728
2023-04-212.27852.2785
2023-04-202.37302.3730
2023-04-192.34262.3426
2023-04-182.37082.3708
2023-04-172.38582.3858
2023-04-142.37582.3758
2023-04-132.34422.3442
2023-04-122.40462.4046
2023-04-112.38722.3872
2023-04-102.39232.3923
2023-04-072.46932.4693
2023-04-062.43302.4330
2023-04-042.44842.4484
2023-04-032.46342.4634