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 |
2025-06-05 |
0.3651 |
1.2940 |
| 2 |
2025-06-04 |
0.3629 |
1.2900 |
| 3 |
2025-06-03 |
0.3621 |
1.4000 |
| 4 |
2025-06-02 |
0.3645 |
1.3980 |
| 5 |
2025-06-01 |
0.3645 |
1.3900 |
| 6 |
2025-05-31 |
0.3645 |
1.3860 |
| 7 |
2025-05-30 |
0.2817 |
1.3830 |
| 8 |
2025-05-29 |
0.3586 |
1.4250 |
| 9 |
2025-05-28 |
0.5710 |
1.5290 |
| 10 |
2025-05-27 |
0.3570 |
1.4280 |
| 11 |
2025-05-26 |
0.3496 |
1.4400 |
| 12 |
2025-05-25 |
0.3584 |
1.4900 |
| 13 |
2025-05-24 |
0.3584 |
1.5020 |
| 14 |
2025-05-23 |
0.3600 |
1.5140 |
| 15 |
2025-05-22 |
0.5566 |
1.5160 |
| 16 |
2025-05-21 |
0.3796 |
1.4430 |
| 17 |
2025-05-20 |
0.3790 |
1.4270 |
| 18 |
2025-05-19 |
0.4436 |
1.4250 |
| 19 |
2025-05-18 |
0.3817 |
1.3960 |
| 20 |
2025-05-17 |
0.3817 |
1.3990 |
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