南方日添益A(002324)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 |
2025-09-05 |
0.3511 |
1.0790 |
| 2 |
2025-09-04 |
0.2007 |
1.0310 |
| 3 |
2025-09-03 |
0.2839 |
1.0780 |
| 4 |
2025-09-02 |
0.3066 |
1.0840 |
| 5 |
2025-09-01 |
0.3468 |
1.0690 |
| 6 |
2025-08-31 |
0.2842 |
1.0350 |
| 7 |
2025-08-30 |
0.2842 |
1.0330 |
| 8 |
2025-08-29 |
0.2613 |
1.0320 |
| 9 |
2025-08-28 |
0.2893 |
1.0560 |
| 10 |
2025-08-27 |
0.2962 |
1.0410 |
| 11 |
2025-08-26 |
0.2764 |
1.0340 |
| 12 |
2025-08-25 |
0.2825 |
1.0350 |
| 13 |
2025-08-24 |
0.2820 |
1.0890 |
| 14 |
2025-08-23 |
0.2820 |
1.0900 |
| 15 |
2025-08-22 |
0.3067 |
1.0910 |
| 16 |
2025-08-21 |
0.2603 |
1.0860 |
| 17 |
2025-08-20 |
0.2826 |
1.0870 |
| 18 |
2025-08-19 |
0.2785 |
1.0810 |
| 19 |
2025-08-18 |
0.3846 |
1.1100 |
| 20 |
2025-08-17 |
0.2845 |
1.0660 |
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
