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 |
2025-05-09 |
0.3447 |
1.2270 |
| 2 |
2025-05-08 |
0.3506 |
1.2300 |
| 3 |
2025-05-07 |
0.3394 |
1.2290 |
| 4 |
2025-05-06 |
0.2556 |
1.2270 |
| 5 |
2025-05-05 |
0.3497 |
1.2950 |
| 6 |
2025-05-04 |
0.3497 |
1.2700 |
| 7 |
2025-05-03 |
0.3497 |
1.2680 |
| 8 |
2025-05-02 |
0.3497 |
1.2660 |
| 9 |
2025-05-01 |
0.3497 |
1.2830 |
| 10 |
2025-04-30 |
0.3356 |
1.2720 |
| 11 |
2025-04-29 |
0.3836 |
1.2750 |
| 12 |
2025-04-28 |
0.3032 |
1.2460 |
| 13 |
2025-04-27 |
0.3459 |
1.2660 |
| 14 |
2025-04-26 |
0.3459 |
1.2650 |
| 15 |
2025-04-25 |
0.3818 |
1.2640 |
| 16 |
2025-04-24 |
0.3287 |
1.2440 |
| 17 |
2025-04-23 |
0.3413 |
1.2760 |
| 18 |
2025-04-22 |
0.3282 |
1.2790 |
| 19 |
2025-04-21 |
0.3414 |
1.2900 |
| 20 |
2025-04-20 |
0.3439 |
1.2950 |
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