基金经理：李自龙
| 单位净值:0.9534 | 净值增长率:9.62% | 累计净值:0.9534 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 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C(025450)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 | |
| 2026/6/15 | 0.9534 | 0.9534 | 9.624% | |
| 2026/6/12 | 0.8697 | 0.8697 | -4.081% | |
| 2026/6/11 | 0.9067 | 0.9067 | 0.21% | |
| 2026/6/10 | 0.9048 | 0.9048 | -4.597% | |
| 2026/6/9 | 0.9484 | 0.9484 | 9.947% | |
| 2026/6/8 | 0.8626 | 0.8626 | -7.207% | |
| 2026/6/5 | 0.9296 | 0.9296 | -3.398% | |
| 2026/6/4 | 0.9623 | 0.9623 | 4.394% | |
| 2026/6/3 | 0.9218 | 0.9218 | 1.845% | |
| 2026/6/2 | 0.9051 | 0.9051 | 5.453% | |
| 2026/6/1 | 0.8583 | 0.8583 | -2.166% | |
| 2026/5/29 | 0.8773 | 0.8773 | -7.35% | |
| 2026/5/28 | 0.9469 | 0.9469 | 1.1% | |
| 2026/5/27 | 0.9366 | 0.9366 | -2.285% | |
| 2026/5/26 | 0.9585 | 0.9585 | 2.033% | |
| 2026/5/25 | 0.9394 | 0.9394 | 6.884% | |
| 2026/5/22 | 0.8789 | 0.8789 | 3.522% | |
| 2026/5/21 | 0.849 | 0.849 | -4.66% | |
| 2026/5/20 | 0.8905 | 0.8905 | 3.812% | |
| 2026/5/19 | 0.8578 | 0.8578 | 1.889% | |
*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。