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 |
2025-06-18 |
0.3726 |
1.6500 |
| 2 |
2025-06-17 |
0.3729 |
1.6380 |
| 3 |
2025-06-16 |
0.3855 |
1.6270 |
| 4 |
2025-06-15 |
0.3727 |
1.6230 |
| 5 |
2025-06-14 |
0.3727 |
1.6140 |
| 6 |
2025-06-13 |
0.9526 |
1.6050 |
| 7 |
2025-06-12 |
0.3092 |
1.3240 |
| 8 |
2025-06-11 |
0.3506 |
1.3530 |
| 9 |
2025-06-10 |
0.3517 |
1.3600 |
| 10 |
2025-06-09 |
0.3773 |
1.3650 |
| 11 |
2025-06-08 |
0.3557 |
1.3590 |
| 12 |
2025-06-07 |
0.3557 |
1.3630 |
| 13 |
2025-06-06 |
0.4221 |
1.3680 |
| 14 |
2025-06-05 |
0.3651 |
1.2940 |
| 15 |
2025-06-04 |
0.3629 |
1.2900 |
| 16 |
2025-06-03 |
0.3621 |
1.4000 |
| 17 |
2025-06-02 |
0.3645 |
1.3980 |
| 18 |
2025-06-01 |
0.3645 |
1.3900 |
| 19 |
2025-05-31 |
0.3645 |
1.3860 |
| 20 |
2025-05-30 |
0.2817 |
1.3830 |
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