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 |
2025-08-03 |
0.3013 |
1.0430 |
| 2 |
2025-08-02 |
0.3013 |
1.0340 |
| 3 |
2025-08-01 |
0.3044 |
1.0260 |
| 4 |
2025-07-31 |
0.2321 |
1.0160 |
| 5 |
2025-07-30 |
0.2904 |
1.0470 |
| 6 |
2025-07-29 |
0.2852 |
1.0520 |
| 7 |
2025-07-28 |
0.2753 |
1.0540 |
| 8 |
2025-07-27 |
0.2851 |
1.0720 |
| 9 |
2025-07-26 |
0.2851 |
1.0750 |
| 10 |
2025-07-25 |
0.2859 |
1.0790 |
| 11 |
2025-07-24 |
0.2902 |
1.1760 |
| 12 |
2025-07-23 |
0.2995 |
1.1660 |
| 13 |
2025-07-22 |
0.2901 |
1.1520 |
| 14 |
2025-07-21 |
0.3093 |
1.1410 |
| 15 |
2025-07-20 |
0.2912 |
1.1200 |
| 16 |
2025-07-19 |
0.2912 |
1.1090 |
| 17 |
2025-07-18 |
0.4709 |
1.0980 |
| 18 |
2025-07-17 |
0.2713 |
1.0970 |
| 19 |
2025-07-16 |
0.2732 |
1.0570 |
| 20 |
2025-07-15 |
0.2696 |
1.0690 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
