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 |
2026-09-11 |
0.7407 |
0.7407 |
| 2 |
2026-09-10 |
0.7130 |
0.7130 |
| 3 |
2026-09-09 |
0.7145 |
0.7145 |
| 4 |
2026-09-08 |
0.7164 |
0.7164 |
| 5 |
2026-09-07 |
0.7283 |
0.7283 |
| 6 |
2026-09-04 |
0.7044 |
0.7044 |
| 7 |
2026-09-03 |
0.7398 |
0.7398 |
| 8 |
2026-09-02 |
0.7317 |
0.7317 |
| 9 |
2026-09-01 |
0.7431 |
0.7431 |
| 10 |
2026-08-31 |
0.7767 |
0.7767 |
| 11 |
2026-08-28 |
0.7642 |
0.7642 |
| 12 |
2026-08-27 |
0.7700 |
0.7700 |
| 13 |
2026-08-26 |
0.7361 |
0.7361 |
| 14 |
2026-08-25 |
0.7402 |
0.7402 |
| 15 |
2026-08-24 |
0.7468 |
0.7468 |
| 16 |
2026-08-21 |
0.7681 |
0.7681 |
| 17 |
2026-08-20 |
0.7444 |
0.7444 |
| 18 |
2026-08-19 |
0.7545 |
0.7545 |
| 19 |
2026-08-18 |
0.8425 |
0.8425 |
| 20 |
2026-08-17 |
0.8511 |
0.8511 |
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