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 |
2025-04-28 |
0.3032 |
1.2460 |
| 2 |
2025-04-27 |
0.3459 |
1.2660 |
| 3 |
2025-04-26 |
0.3459 |
1.2650 |
| 4 |
2025-04-25 |
0.3818 |
1.2640 |
| 5 |
2025-04-24 |
0.3287 |
1.2440 |
| 6 |
2025-04-23 |
0.3413 |
1.2760 |
| 7 |
2025-04-22 |
0.3282 |
1.2790 |
| 8 |
2025-04-21 |
0.3414 |
1.2900 |
| 9 |
2025-04-20 |
0.3439 |
1.2950 |
| 10 |
2025-04-19 |
0.3439 |
1.2980 |
| 11 |
2025-04-18 |
0.3433 |
1.3000 |
| 12 |
2025-04-17 |
0.3890 |
1.2800 |
| 13 |
2025-04-16 |
0.3481 |
1.2770 |
| 14 |
2025-04-15 |
0.3486 |
1.2630 |
| 15 |
2025-04-14 |
0.3510 |
1.2670 |
| 16 |
2025-04-13 |
0.3490 |
1.2530 |
| 17 |
2025-04-12 |
0.3490 |
1.2640 |
| 18 |
2025-04-11 |
0.3049 |
1.2740 |
| 19 |
2025-04-10 |
0.3830 |
1.3090 |
| 20 |
2025-04-09 |
0.3216 |
1.2880 |
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