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 |
2026-02-27 |
0.9179 |
0.9179 |
| 2 |
2026-02-26 |
0.9031 |
0.9031 |
| 3 |
2026-02-25 |
0.8861 |
0.8861 |
| 4 |
2026-02-24 |
0.8751 |
0.8751 |
| 5 |
2026-02-13 |
0.8647 |
0.8647 |
| 6 |
2026-02-12 |
0.8687 |
0.8687 |
| 7 |
2026-02-11 |
0.8514 |
0.8514 |
| 8 |
2026-02-10 |
0.8512 |
0.8512 |
| 9 |
2026-02-09 |
0.8425 |
0.8425 |
| 10 |
2026-02-06 |
0.8296 |
0.8296 |
| 11 |
2026-02-05 |
0.8370 |
0.8370 |
| 12 |
2026-02-04 |
0.8494 |
0.8494 |
| 13 |
2026-02-03 |
0.9075 |
0.9075 |
| 14 |
2026-02-02 |
0.9007 |
0.9007 |
| 15 |
2026-01-30 |
0.9482 |
0.9482 |
| 16 |
2026-01-29 |
0.9510 |
0.9510 |
| 17 |
2026-01-28 |
0.9496 |
0.9496 |
| 18 |
2026-01-27 |
0.9605 |
0.9605 |
| 19 |
2026-01-26 |
0.9334 |
0.9334 |
| 20 |
2026-01-23 |
0.9416 |
0.9416 |
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