南方日添益F(007521)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 |
0.3671 |
1.2860 |
| 2 |
2025-08-02 |
0.3671 |
1.2770 |
| 3 |
2025-08-01 |
0.3701 |
1.2690 |
| 4 |
2025-07-31 |
0.2980 |
1.2590 |
| 5 |
2025-07-30 |
0.3563 |
1.2890 |
| 6 |
2025-07-29 |
0.3512 |
1.2940 |
| 7 |
2025-07-28 |
0.3409 |
1.2960 |
| 8 |
2025-07-27 |
0.3508 |
1.3150 |
| 9 |
2025-07-26 |
0.3508 |
1.3180 |
| 10 |
2025-07-25 |
0.3515 |
1.3210 |
| 11 |
2025-07-24 |
0.3557 |
1.4190 |
| 12 |
2025-07-23 |
0.3651 |
1.4090 |
| 13 |
2025-07-22 |
0.3557 |
1.3950 |
| 14 |
2025-07-21 |
0.3750 |
1.3840 |
| 15 |
2025-07-20 |
0.3569 |
1.3630 |
| 16 |
2025-07-19 |
0.3569 |
1.3520 |
| 17 |
2025-07-18 |
0.5366 |
1.3410 |
| 18 |
2025-07-17 |
0.3369 |
1.3400 |
| 19 |
2025-07-16 |
0.3390 |
1.3000 |
| 20 |
2025-07-15 |
0.3355 |
1.3120 |
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
