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 |
2025-07-21 |
0.3093 |
1.1410 |
| 2 |
2025-07-20 |
0.2912 |
1.1200 |
| 3 |
2025-07-19 |
0.2912 |
1.1090 |
| 4 |
2025-07-18 |
0.4709 |
1.0980 |
| 5 |
2025-07-17 |
0.2713 |
1.0970 |
| 6 |
2025-07-16 |
0.2732 |
1.0570 |
| 7 |
2025-07-15 |
0.2696 |
1.0690 |
| 8 |
2025-07-14 |
0.2684 |
1.0760 |
| 9 |
2025-07-13 |
0.2708 |
1.0860 |
| 10 |
2025-07-12 |
0.2708 |
1.0960 |
| 11 |
2025-07-11 |
0.4690 |
1.1060 |
| 12 |
2025-07-10 |
0.1938 |
1.0110 |
| 13 |
2025-07-09 |
0.2971 |
1.0870 |
| 14 |
2025-07-08 |
0.2829 |
1.0930 |
| 15 |
2025-07-07 |
0.2866 |
1.1100 |
| 16 |
2025-07-06 |
0.2896 |
1.1280 |
| 17 |
2025-07-05 |
0.2896 |
1.1420 |
| 18 |
2025-07-04 |
0.2896 |
1.1560 |
| 19 |
2025-07-03 |
0.3379 |
1.2080 |
| 20 |
2025-07-02 |
0.3087 |
1.1960 |
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