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 |
2026-09-18 |
0.2333 |
0.8600 |
| 2 |
2026-09-17 |
0.2013 |
0.8970 |
| 3 |
2026-09-16 |
0.3529 |
0.9020 |
| 4 |
2026-09-15 |
0.1620 |
0.9710 |
| 5 |
2026-09-14 |
0.2572 |
1.0050 |
| 6 |
2026-09-13 |
0.2181 |
0.9880 |
| 7 |
2026-09-12 |
0.2181 |
0.9920 |
| 8 |
2026-09-11 |
0.3024 |
0.9960 |
| 9 |
2026-09-10 |
0.2116 |
0.9550 |
| 10 |
2026-09-09 |
0.4845 |
0.9640 |
| 11 |
2026-09-08 |
0.2253 |
0.8170 |
| 12 |
2026-09-07 |
0.2249 |
0.8090 |
| 13 |
2026-09-06 |
0.2263 |
0.8190 |
| 14 |
2026-09-05 |
0.2263 |
0.8190 |
| 15 |
2026-09-04 |
0.2243 |
0.8170 |
| 16 |
2026-09-03 |
0.2278 |
0.9520 |
| 17 |
2026-09-02 |
0.2049 |
1.1670 |
| 18 |
2026-09-01 |
0.2110 |
1.1890 |
| 19 |
2026-08-31 |
0.2439 |
1.1670 |
| 20 |
2026-08-30 |
0.2257 |
1.1500 |
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