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 |
2025-06-18 |
0.3347 |
1.5080 |
| 2 |
2025-06-17 |
0.3353 |
1.4960 |
| 3 |
2025-06-16 |
0.3470 |
1.4840 |
| 4 |
2025-06-15 |
0.3343 |
1.4800 |
| 5 |
2025-06-14 |
0.3343 |
1.4710 |
| 6 |
2025-06-13 |
0.9142 |
1.4620 |
| 7 |
2025-06-12 |
0.2708 |
1.1820 |
| 8 |
2025-06-11 |
0.3121 |
1.2110 |
| 9 |
2025-06-10 |
0.3131 |
1.2180 |
| 10 |
2025-06-09 |
0.3388 |
1.2230 |
| 11 |
2025-06-08 |
0.3173 |
1.2170 |
| 12 |
2025-06-07 |
0.3173 |
1.2210 |
| 13 |
2025-06-06 |
0.3836 |
1.2260 |
| 14 |
2025-06-05 |
0.3265 |
1.1520 |
| 15 |
2025-06-04 |
0.3243 |
1.1490 |
| 16 |
2025-06-03 |
0.3238 |
1.2590 |
| 17 |
2025-06-02 |
0.3262 |
1.2560 |
| 18 |
2025-06-01 |
0.3262 |
1.2480 |
| 19 |
2025-05-31 |
0.3262 |
1.2450 |
| 20 |
2025-05-30 |
0.2435 |
1.2410 |
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