南方日添益E(002325)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 |
0.3287 |
1.1440 |
| 2 |
2025-08-02 |
0.3287 |
1.1350 |
| 3 |
2025-08-01 |
0.3316 |
1.1270 |
| 4 |
2025-07-31 |
0.2594 |
1.1170 |
| 5 |
2025-07-30 |
0.3177 |
1.1480 |
| 6 |
2025-07-29 |
0.3126 |
1.1530 |
| 7 |
2025-07-28 |
0.3028 |
1.1550 |
| 8 |
2025-07-27 |
0.3125 |
1.1730 |
| 9 |
2025-07-26 |
0.3125 |
1.1760 |
| 10 |
2025-07-25 |
0.3133 |
1.1790 |
| 11 |
2025-07-24 |
0.3173 |
1.2770 |
| 12 |
2025-07-23 |
0.3267 |
1.2670 |
| 13 |
2025-07-22 |
0.3170 |
1.2530 |
| 14 |
2025-07-21 |
0.3367 |
1.2420 |
| 15 |
2025-07-20 |
0.3186 |
1.2210 |
| 16 |
2025-07-19 |
0.3186 |
1.2100 |
| 17 |
2025-07-18 |
0.4982 |
1.1990 |
| 18 |
2025-07-17 |
0.2985 |
1.1980 |
| 19 |
2025-07-16 |
0.3005 |
1.1570 |
| 20 |
2025-07-15 |
0.2969 |
1.1700 |
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