万家数字经济股票发起式A(025449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6793 |
0.6793 |
| 2 |
2026-07-23 |
0.7097 |
0.7097 |
| 3 |
2026-07-22 |
0.7025 |
0.7025 |
| 4 |
2026-07-21 |
0.7269 |
0.7269 |
| 5 |
2026-07-20 |
0.6539 |
0.6539 |
| 6 |
2026-07-17 |
0.7261 |
0.7261 |
| 7 |
2026-07-16 |
0.7935 |
0.7935 |
| 8 |
2026-07-15 |
0.8393 |
0.8393 |
| 9 |
2026-07-14 |
0.8688 |
0.8688 |
| 10 |
2026-07-13 |
0.8151 |
0.8151 |
| 11 |
2026-07-10 |
0.9062 |
0.9062 |
| 12 |
2026-07-09 |
0.9505 |
0.9505 |
| 13 |
2026-07-08 |
0.9145 |
0.9145 |
| 14 |
2026-07-07 |
0.9640 |
0.9640 |
| 15 |
2026-07-06 |
0.9820 |
0.9820 |
| 16 |
2026-07-03 |
1.0408 |
1.0408 |
| 17 |
2026-07-02 |
1.0757 |
1.0757 |
| 18 |
2026-07-01 |
1.1725 |
1.1725 |
| 19 |
2026-06-30 |
1.1767 |
1.1767 |
| 20 |
2026-06-29 |
1.1717 |
1.1717 |
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