基金经理：李自龙
| 单位净值:0.8151 | 净值增长率:-10.05% | 净值增长率:-10.05% | 累计净值:0.8151 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家数字经济股票发起式A(025449)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/14 | 0.8688 | 0.8688 | 6.588% | |
| 2026/7/13 | 0.8151 | 0.8151 | -10.053% | |
| 2026/7/10 | 0.9062 | 0.9062 | -4.661% | |
| 2026/7/9 | 0.9505 | 0.9505 | 3.937% | |
| 2026/7/8 | 0.9145 | 0.9145 | -5.135% | |
| 2026/7/7 | 0.964 | 0.964 | -1.833% | |
| 2026/7/6 | 0.982 | 0.982 | -5.65% | |
| 2026/7/3 | 1.0408 | 1.0408 | -3.244% | |
| 2026/7/2 | 1.0757 | 1.0757 | -8.256% | |
| 2026/7/1 | 1.1725 | 1.1725 | -0.357% | |
| 2026/6/30 | 1.1767 | 1.1767 | 0.427% | |
| 2026/6/29 | 1.1717 | 1.1717 | 1.052% | |
| 2026/6/26 | 1.1595 | 1.1595 | 0.642% | |
| 2026/6/25 | 1.1521 | 1.1521 | 6.597% | |
| 2026/6/24 | 1.0808 | 1.0808 | 3.09% | |
| 2026/6/23 | 1.0484 | 1.0484 | -6.326% | |
| 2026/6/22 | 1.1192 | 1.1192 | 2.182% | |
| 2026/6/18 | 1.0953 | 1.0953 | 3.594% | |
| 2026/6/17 | 1.0573 | 1.0573 | 6.647% | |
| 2026/6/16 | 0.9914 | 0.9914 | 3.595% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。