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 |
2025-06-06 |
0.3563 |
1.1250 |
| 2 |
2025-06-05 |
0.2993 |
1.0510 |
| 3 |
2025-06-04 |
0.2969 |
1.0480 |
| 4 |
2025-06-03 |
0.2965 |
1.1570 |
| 5 |
2025-06-02 |
0.2988 |
1.1550 |
| 6 |
2025-06-01 |
0.2988 |
1.1470 |
| 7 |
2025-05-31 |
0.2988 |
1.1440 |
| 8 |
2025-05-30 |
0.2160 |
1.1400 |
| 9 |
2025-05-29 |
0.2928 |
1.1820 |
| 10 |
2025-05-28 |
0.5052 |
1.2860 |
| 11 |
2025-05-27 |
0.2913 |
1.1850 |
| 12 |
2025-05-26 |
0.2840 |
1.1970 |
| 13 |
2025-05-25 |
0.2927 |
1.2460 |
| 14 |
2025-05-24 |
0.2926 |
1.2580 |
| 15 |
2025-05-23 |
0.2943 |
1.2710 |
| 16 |
2025-05-22 |
0.4907 |
1.2720 |
| 17 |
2025-05-21 |
0.3137 |
1.2000 |
| 18 |
2025-05-20 |
0.3131 |
1.1840 |
| 19 |
2025-05-19 |
0.3780 |
1.1820 |
| 20 |
2025-05-18 |
0.3159 |
1.1530 |
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