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 |
2025-04-20 |
0.3822 |
1.4380 |
| 2 |
2025-04-19 |
0.3822 |
1.4400 |
| 3 |
2025-04-18 |
0.3819 |
1.4430 |
| 4 |
2025-04-17 |
0.4276 |
1.4230 |
| 5 |
2025-04-16 |
0.3867 |
1.4200 |
| 6 |
2025-04-15 |
0.3875 |
1.4060 |
| 7 |
2025-04-14 |
0.3896 |
1.4100 |
| 8 |
2025-04-13 |
0.3874 |
1.3960 |
| 9 |
2025-04-12 |
0.3874 |
1.4070 |
| 10 |
2025-04-11 |
0.3436 |
1.4170 |
| 11 |
2025-04-10 |
0.4218 |
1.4510 |
| 12 |
2025-04-09 |
0.3608 |
1.4300 |
| 13 |
2025-04-08 |
0.3946 |
1.4600 |
| 14 |
2025-04-07 |
0.3631 |
1.4750 |
| 15 |
2025-04-06 |
0.4077 |
1.5070 |
| 16 |
2025-04-05 |
0.4077 |
1.5180 |
| 17 |
2025-04-04 |
0.4077 |
1.5290 |
| 18 |
2025-04-03 |
0.3819 |
1.7760 |
| 19 |
2025-04-02 |
0.4164 |
1.7900 |
| 20 |
2025-04-01 |
0.4228 |
1.7800 |
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