南方日添益A(002324)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-28 |
0.2760 |
1.1450 |
| 2 |
2025-04-27 |
0.3185 |
1.1650 |
| 3 |
2025-04-26 |
0.3185 |
1.1640 |
| 4 |
2025-04-25 |
0.3548 |
1.1630 |
| 5 |
2025-04-24 |
0.3009 |
1.1430 |
| 6 |
2025-04-23 |
0.3141 |
1.1750 |
| 7 |
2025-04-22 |
0.3009 |
1.1780 |
| 8 |
2025-04-21 |
0.3142 |
1.1890 |
| 9 |
2025-04-20 |
0.3165 |
1.1940 |
| 10 |
2025-04-19 |
0.3165 |
1.1970 |
| 11 |
2025-04-18 |
0.3166 |
1.2000 |
| 12 |
2025-04-17 |
0.3612 |
1.1790 |
| 13 |
2025-04-16 |
0.3208 |
1.1760 |
| 14 |
2025-04-15 |
0.3213 |
1.1620 |
| 15 |
2025-04-14 |
0.3238 |
1.1660 |
| 16 |
2025-04-13 |
0.3216 |
1.1520 |
| 17 |
2025-04-12 |
0.3216 |
1.1630 |
| 18 |
2025-04-11 |
0.2781 |
1.1740 |
| 19 |
2025-04-10 |
0.3549 |
1.2070 |
| 20 |
2025-04-09 |
0.2946 |
1.1870 |
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