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 |
2026-09-28 |
0.1830 |
0.9650 |
| 2 |
2026-09-27 |
0.1882 |
0.9280 |
| 3 |
2026-09-26 |
0.1882 |
0.9290 |
| 4 |
2026-09-25 |
0.1882 |
0.9300 |
| 5 |
2026-09-24 |
0.1556 |
0.9400 |
| 6 |
2026-09-23 |
0.7433 |
0.9490 |
| 7 |
2026-09-22 |
0.1951 |
0.7300 |
| 8 |
2026-09-21 |
0.1131 |
0.6980 |
| 9 |
2026-09-20 |
0.1901 |
0.7600 |
| 10 |
2026-09-19 |
0.1907 |
0.7600 |
| 11 |
2026-09-18 |
0.2060 |
0.7600 |
| 12 |
2026-09-17 |
0.1740 |
0.7960 |
| 13 |
2026-09-16 |
0.3257 |
0.8010 |
| 14 |
2026-09-15 |
0.1346 |
0.8710 |
| 15 |
2026-09-14 |
0.2300 |
0.9040 |
| 16 |
2026-09-13 |
0.1907 |
0.8870 |
| 17 |
2026-09-12 |
0.1907 |
0.8910 |
| 18 |
2026-09-11 |
0.2750 |
0.8960 |
| 19 |
2026-09-10 |
0.1843 |
0.8540 |
| 20 |
2026-09-09 |
0.4572 |
0.8630 |
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