万家数字经济股票发起式C(025450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6764 |
0.6764 |
| 2 |
2026-07-23 |
0.7067 |
0.7067 |
| 3 |
2026-07-22 |
0.6995 |
0.6995 |
| 4 |
2026-07-21 |
0.7238 |
0.7238 |
| 5 |
2026-07-20 |
0.6512 |
0.6512 |
| 6 |
2026-07-17 |
0.7232 |
0.7232 |
| 7 |
2026-07-16 |
0.7903 |
0.7903 |
| 8 |
2026-07-15 |
0.8359 |
0.8359 |
| 9 |
2026-07-14 |
0.8653 |
0.8653 |
| 10 |
2026-07-13 |
0.8118 |
0.8118 |
| 11 |
2026-07-10 |
0.9026 |
0.9026 |
| 12 |
2026-07-09 |
0.9467 |
0.9467 |
| 13 |
2026-07-08 |
0.9108 |
0.9108 |
| 14 |
2026-07-07 |
0.9602 |
0.9602 |
| 15 |
2026-07-06 |
0.9781 |
0.9781 |
| 16 |
2026-07-03 |
1.0368 |
1.0368 |
| 17 |
2026-07-02 |
1.0715 |
1.0715 |
| 18 |
2026-07-01 |
1.1680 |
1.1680 |
| 19 |
2026-06-30 |
1.1722 |
1.1722 |
| 20 |
2026-06-29 |
1.1672 |
1.1672 |
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