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 |
2025-07-18 |
0.4982 |
1.1990 |
| 2 |
2025-07-17 |
0.2985 |
1.1980 |
| 3 |
2025-07-16 |
0.3005 |
1.1570 |
| 4 |
2025-07-15 |
0.2969 |
1.1700 |
| 5 |
2025-07-14 |
0.2956 |
1.1770 |
| 6 |
2025-07-13 |
0.2982 |
1.1870 |
| 7 |
2025-07-12 |
0.2982 |
1.1970 |
| 8 |
2025-07-11 |
0.4964 |
1.2070 |
| 9 |
2025-07-10 |
0.2212 |
1.1120 |
| 10 |
2025-07-09 |
0.3244 |
1.1880 |
| 11 |
2025-07-08 |
0.3103 |
1.1940 |
| 12 |
2025-07-07 |
0.3138 |
1.2100 |
| 13 |
2025-07-06 |
0.3170 |
1.2290 |
| 14 |
2025-07-05 |
0.3170 |
1.2430 |
| 15 |
2025-07-04 |
0.3170 |
1.2560 |
| 16 |
2025-07-03 |
0.3651 |
1.3080 |
| 17 |
2025-07-02 |
0.3353 |
1.2960 |
| 18 |
2025-07-01 |
0.3416 |
1.2950 |
| 19 |
2025-06-30 |
0.3489 |
1.2570 |
| 20 |
2025-06-29 |
0.3434 |
1.2490 |
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