基金经理：李自龙
| 单位净值:0.9914 | 净值增长率:3.60% | 累计净值:0.9914 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.0573 | 1.0573 | 6.647% | |
| 2026/6/16 | 0.9914 | 0.9914 | 3.595% | |
| 2026/6/15 | 0.957 | 0.957 | 9.635% | |
| 2026/6/12 | 0.8729 | 0.8729 | -4.087% | |
| 2026/6/11 | 0.9101 | 0.9101 | 0.22% | |
| 2026/6/10 | 0.9081 | 0.9081 | -4.591% | |
| 2026/6/9 | 0.9518 | 0.9518 | 9.933% | |
| 2026/6/8 | 0.8658 | 0.8658 | -7.193% | |
| 2026/6/5 | 0.9329 | 0.9329 | -3.396% | |
| 2026/6/4 | 0.9657 | 0.9657 | 4.389% | |
| 2026/6/3 | 0.9251 | 0.9251 | 1.838% | |
| 2026/6/2 | 0.9084 | 0.9084 | 5.456% | |
| 2026/6/1 | 0.8614 | 0.8614 | -2.147% | |
| 2026/5/29 | 0.8803 | 0.8803 | -7.356% | |
| 2026/5/28 | 0.9502 | 0.9502 | 1.096% | |
| 2026/5/27 | 0.9399 | 0.9399 | -2.277% | |
| 2026/5/26 | 0.9618 | 0.9618 | 2.037% | |
| 2026/5/25 | 0.9426 | 0.9426 | 6.883% | |
| 2026/5/22 | 0.8819 | 0.8819 | 3.522% | |
| 2026/5/21 | 0.8519 | 0.8519 | -4.656% | |
*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。