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 |
2026-04-12 |
0.2611 |
0.9660 |
| 2 |
2026-04-11 |
0.2610 |
0.9740 |
| 3 |
2026-04-10 |
0.2610 |
0.9820 |
| 4 |
2026-04-09 |
0.2541 |
1.0070 |
| 5 |
2026-04-08 |
0.2226 |
1.0060 |
| 6 |
2026-04-07 |
0.3071 |
1.0670 |
| 7 |
2026-04-06 |
0.2764 |
1.1880 |
| 8 |
2026-04-05 |
0.2764 |
1.2350 |
| 9 |
2026-04-04 |
0.2764 |
1.2480 |
| 10 |
2026-04-03 |
0.3091 |
1.2610 |
| 11 |
2026-04-02 |
0.2519 |
1.2570 |
| 12 |
2026-04-01 |
0.3384 |
1.2730 |
| 13 |
2026-03-31 |
0.5365 |
1.2510 |
| 14 |
2026-03-30 |
0.3650 |
1.1240 |
| 15 |
2026-03-29 |
0.3010 |
1.1600 |
| 16 |
2026-03-28 |
0.3010 |
1.1590 |
| 17 |
2026-03-27 |
0.3010 |
1.1560 |
| 18 |
2026-03-26 |
0.2827 |
1.1570 |
| 19 |
2026-03-25 |
0.2967 |
1.2180 |
| 20 |
2026-03-24 |
0.2957 |
1.2120 |
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