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 |
2025-04-20 |
0.3165 |
1.1940 |
| 2 |
2025-04-19 |
0.3165 |
1.1970 |
| 3 |
2025-04-18 |
0.3166 |
1.2000 |
| 4 |
2025-04-17 |
0.3612 |
1.1790 |
| 5 |
2025-04-16 |
0.3208 |
1.1760 |
| 6 |
2025-04-15 |
0.3213 |
1.1620 |
| 7 |
2025-04-14 |
0.3238 |
1.1660 |
| 8 |
2025-04-13 |
0.3216 |
1.1520 |
| 9 |
2025-04-12 |
0.3216 |
1.1630 |
| 10 |
2025-04-11 |
0.2781 |
1.1740 |
| 11 |
2025-04-10 |
0.3549 |
1.2070 |
| 12 |
2025-04-09 |
0.2946 |
1.1870 |
| 13 |
2025-04-08 |
0.3283 |
1.2170 |
| 14 |
2025-04-07 |
0.2979 |
1.2330 |
| 15 |
2025-04-06 |
0.3420 |
1.2660 |
| 16 |
2025-04-05 |
0.3420 |
1.2760 |
| 17 |
2025-04-04 |
0.3420 |
1.2870 |
| 18 |
2025-04-03 |
0.3170 |
1.5340 |
| 19 |
2025-04-02 |
0.3512 |
1.5460 |
| 20 |
2025-04-01 |
0.3582 |
1.5370 |
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