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 |
2025-11-11 |
0.3022 |
1.1270 |
| 2 |
2025-11-10 |
0.3439 |
1.1290 |
| 3 |
2025-11-09 |
0.3028 |
1.1300 |
| 4 |
2025-11-08 |
0.3028 |
1.1340 |
| 5 |
2025-11-07 |
0.3373 |
1.1380 |
| 6 |
2025-11-06 |
0.2540 |
1.1230 |
| 7 |
2025-11-05 |
0.3056 |
1.1340 |
| 8 |
2025-11-04 |
0.3059 |
1.1340 |
| 9 |
2025-11-03 |
0.3472 |
1.1350 |
| 10 |
2025-11-02 |
0.3101 |
1.1110 |
| 11 |
2025-11-01 |
0.3106 |
1.1110 |
| 12 |
2025-10-31 |
0.3092 |
1.1100 |
| 13 |
2025-10-30 |
0.2733 |
1.1230 |
| 14 |
2025-10-29 |
0.3066 |
1.1300 |
| 15 |
2025-10-28 |
0.3074 |
1.1340 |
| 16 |
2025-10-27 |
0.3012 |
1.1500 |
| 17 |
2025-10-26 |
0.3099 |
1.1670 |
| 18 |
2025-10-25 |
0.3098 |
1.1690 |
| 19 |
2025-10-24 |
0.3326 |
1.1700 |
| 20 |
2025-10-23 |
0.2882 |
1.1600 |
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