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 |
2025-04-28 |
0.3417 |
1.3890 |
| 2 |
2025-04-27 |
0.3843 |
1.4090 |
| 3 |
2025-04-26 |
0.3843 |
1.4080 |
| 4 |
2025-04-25 |
0.4203 |
1.4070 |
| 5 |
2025-04-24 |
0.3673 |
1.3860 |
| 6 |
2025-04-23 |
0.3799 |
1.4180 |
| 7 |
2025-04-22 |
0.3671 |
1.4220 |
| 8 |
2025-04-21 |
0.3799 |
1.4330 |
| 9 |
2025-04-20 |
0.3822 |
1.4380 |
| 10 |
2025-04-19 |
0.3822 |
1.4400 |
| 11 |
2025-04-18 |
0.3819 |
1.4430 |
| 12 |
2025-04-17 |
0.4276 |
1.4230 |
| 13 |
2025-04-16 |
0.3867 |
1.4200 |
| 14 |
2025-04-15 |
0.3875 |
1.4060 |
| 15 |
2025-04-14 |
0.3896 |
1.4100 |
| 16 |
2025-04-13 |
0.3874 |
1.3960 |
| 17 |
2025-04-12 |
0.3874 |
1.4070 |
| 18 |
2025-04-11 |
0.3436 |
1.4170 |
| 19 |
2025-04-10 |
0.4218 |
1.4510 |
| 20 |
2025-04-09 |
0.3608 |
1.4300 |
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