宝盈人工智能股票A(005962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.9905 |
1.9905 |
-3.35% |
2024/3/26 |
2.0595 |
2.0595 |
-1.138% |
2024/3/25 |
2.0832 |
2.0832 |
-2.243% |
2024/3/22 |
2.131 |
2.131 |
-0.43% |
2024/3/21 |
2.1402 |
2.1402 |
0.098% |
2024/3/20 |
2.1381 |
2.1381 |
0.145% |
2024/3/19 |
2.135 |
2.135 |
-0.992% |
2024/3/18 |
2.1564 |
2.1564 |
1.856% |
2024/3/15 |
2.1171 |
2.1171 |
2.394% |
2024/3/14 |
2.0676 |
2.0676 |
-0.28% |
2024/3/13 |
2.0734 |
2.0734 |
-0.125% |
2024/3/12 |
2.076 |
2.076 |
0.367% |
2024/3/11 |
2.0684 |
2.0684 |
1.522% |
2024/3/8 |
2.0374 |
2.0374 |
1.778% |
2024/3/7 |
2.0018 |
2.0018 |
-1.911% |
2024/3/6 |
2.0408 |
2.0408 |
-0.235% |
2024/3/5 |
2.0456 |
2.0456 |
-0.36% |
2024/3/4 |
2.053 |
2.053 |
2.16% |
2024/3/1 |
2.0096 |
2.0096 |
2.998% |
2024/2/29 |
1.9511 |
1.9511 |
3.173% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。