南方日添益F(007521)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 |
2025-09-07 |
0.3346 |
1.3060 |
| 2 |
2025-09-06 |
0.3346 |
1.3140 |
| 3 |
2025-09-05 |
0.4168 |
1.3220 |
| 4 |
2025-09-04 |
0.2664 |
1.2740 |
| 5 |
2025-09-03 |
0.3498 |
1.3210 |
| 6 |
2025-09-02 |
0.3729 |
1.3280 |
| 7 |
2025-09-01 |
0.4126 |
1.3110 |
| 8 |
2025-08-31 |
0.3500 |
1.2770 |
| 9 |
2025-08-30 |
0.3500 |
1.2760 |
| 10 |
2025-08-29 |
0.3269 |
1.2750 |
| 11 |
2025-08-28 |
0.3551 |
1.2990 |
| 12 |
2025-08-27 |
0.3620 |
1.2840 |
| 13 |
2025-08-26 |
0.3421 |
1.2770 |
| 14 |
2025-08-25 |
0.3482 |
1.2780 |
| 15 |
2025-08-24 |
0.3478 |
1.3320 |
| 16 |
2025-08-23 |
0.3478 |
1.3330 |
| 17 |
2025-08-22 |
0.3725 |
1.3340 |
| 18 |
2025-08-21 |
0.3261 |
1.3280 |
| 19 |
2025-08-20 |
0.3482 |
1.3300 |
| 20 |
2025-08-19 |
0.3445 |
1.3240 |
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