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 |
2025-11-14 |
0.9243 |
0.9243 |
| 2 |
2025-11-13 |
0.9381 |
0.9381 |
| 3 |
2025-11-12 |
0.9296 |
0.9296 |
| 4 |
2025-11-11 |
0.9338 |
0.9338 |
| 5 |
2025-11-10 |
0.9429 |
0.9429 |
| 6 |
2025-11-07 |
0.9290 |
0.9290 |
| 7 |
2025-11-06 |
0.9471 |
0.9471 |
| 8 |
2025-11-05 |
0.9349 |
0.9349 |
| 9 |
2025-11-04 |
0.9466 |
0.9466 |
| 10 |
2025-11-03 |
0.9660 |
0.9660 |
| 11 |
2025-10-31 |
0.9627 |
0.9627 |
| 12 |
2025-10-30 |
0.9708 |
0.9708 |
| 13 |
2025-10-29 |
0.9841 |
0.9841 |
| 14 |
2025-10-28 |
0.9748 |
0.9748 |
| 15 |
2025-10-27 |
0.9851 |
0.9851 |
| 16 |
2025-10-24 |
0.9676 |
0.9676 |
| 17 |
2025-10-23 |
0.9591 |
0.9591 |
| 18 |
2025-10-22 |
0.9595 |
0.9595 |
| 19 |
2025-10-21 |
0.9690 |
0.9690 |
| 20 |
2025-10-20 |
0.9617 |
0.9617 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
