南方日添益E(002325)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 |
2025-04-20 |
0.3439 |
1.2950 |
| 2 |
2025-04-19 |
0.3439 |
1.2980 |
| 3 |
2025-04-18 |
0.3433 |
1.3000 |
| 4 |
2025-04-17 |
0.3890 |
1.2800 |
| 5 |
2025-04-16 |
0.3481 |
1.2770 |
| 6 |
2025-04-15 |
0.3486 |
1.2630 |
| 7 |
2025-04-14 |
0.3510 |
1.2670 |
| 8 |
2025-04-13 |
0.3490 |
1.2530 |
| 9 |
2025-04-12 |
0.3490 |
1.2640 |
| 10 |
2025-04-11 |
0.3049 |
1.2740 |
| 11 |
2025-04-10 |
0.3830 |
1.3090 |
| 12 |
2025-04-09 |
0.3216 |
1.2880 |
| 13 |
2025-04-08 |
0.3553 |
1.3190 |
| 14 |
2025-04-07 |
0.3253 |
1.3340 |
| 15 |
2025-04-06 |
0.3693 |
1.3670 |
| 16 |
2025-04-05 |
0.3694 |
1.3770 |
| 17 |
2025-04-04 |
0.3694 |
1.3880 |
| 18 |
2025-04-03 |
0.3446 |
1.6350 |
| 19 |
2025-04-02 |
0.3789 |
1.6470 |
| 20 |
2025-04-01 |
0.3851 |
1.6380 |
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