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 |
2025-06-18 |
0.3071 |
1.4070 |
| 2 |
2025-06-17 |
0.3078 |
1.3950 |
| 3 |
2025-06-16 |
0.3198 |
1.3830 |
| 4 |
2025-06-15 |
0.3069 |
1.3790 |
| 5 |
2025-06-14 |
0.3069 |
1.3700 |
| 6 |
2025-06-13 |
0.8869 |
1.3610 |
| 7 |
2025-06-12 |
0.2435 |
1.0810 |
| 8 |
2025-06-11 |
0.2848 |
1.1100 |
| 9 |
2025-06-10 |
0.2857 |
1.1170 |
| 10 |
2025-06-09 |
0.3116 |
1.1220 |
| 11 |
2025-06-08 |
0.2899 |
1.1160 |
| 12 |
2025-06-07 |
0.2899 |
1.1200 |
| 13 |
2025-06-06 |
0.3563 |
1.1250 |
| 14 |
2025-06-05 |
0.2993 |
1.0510 |
| 15 |
2025-06-04 |
0.2969 |
1.0480 |
| 16 |
2025-06-03 |
0.2965 |
1.1570 |
| 17 |
2025-06-02 |
0.2988 |
1.1550 |
| 18 |
2025-06-01 |
0.2988 |
1.1470 |
| 19 |
2025-05-31 |
0.2988 |
1.1440 |
| 20 |
2025-05-30 |
0.2160 |
1.1400 |
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