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 |
2025-06-05 |
0.3265 |
1.1520 |
| 2 |
2025-06-04 |
0.3243 |
1.1490 |
| 3 |
2025-06-03 |
0.3238 |
1.2590 |
| 4 |
2025-06-02 |
0.3262 |
1.2560 |
| 5 |
2025-06-01 |
0.3262 |
1.2480 |
| 6 |
2025-05-31 |
0.3262 |
1.2450 |
| 7 |
2025-05-30 |
0.2435 |
1.2410 |
| 8 |
2025-05-29 |
0.3202 |
1.2830 |
| 9 |
2025-05-28 |
0.5326 |
1.3870 |
| 10 |
2025-05-27 |
0.3182 |
1.2860 |
| 11 |
2025-05-26 |
0.3114 |
1.2980 |
| 12 |
2025-05-25 |
0.3201 |
1.3470 |
| 13 |
2025-05-24 |
0.3200 |
1.3600 |
| 14 |
2025-05-23 |
0.3215 |
1.3720 |
| 15 |
2025-05-22 |
0.5183 |
1.3740 |
| 16 |
2025-05-21 |
0.3412 |
1.3010 |
| 17 |
2025-05-20 |
0.3404 |
1.2850 |
| 18 |
2025-05-19 |
0.4051 |
1.2820 |
| 19 |
2025-05-18 |
0.3433 |
1.2540 |
| 20 |
2025-05-17 |
0.3433 |
1.2570 |
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