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 |
2026-05-13 |
0.3395 |
0.9290 |
| 2 |
2026-05-12 |
0.2405 |
0.8490 |
| 3 |
2026-05-11 |
0.2427 |
0.8530 |
| 4 |
2026-05-10 |
0.2357 |
0.8560 |
| 5 |
2026-05-09 |
0.2357 |
0.8630 |
| 6 |
2026-05-08 |
0.2326 |
0.8690 |
| 7 |
2026-05-07 |
0.2463 |
0.8770 |
| 8 |
2026-05-06 |
0.1876 |
0.9020 |
| 9 |
2026-05-05 |
0.2483 |
0.9350 |
| 10 |
2026-05-04 |
0.2483 |
0.9350 |
| 11 |
2026-05-03 |
0.2483 |
0.9340 |
| 12 |
2026-05-02 |
0.2483 |
0.9360 |
| 13 |
2026-05-01 |
0.2483 |
0.9380 |
| 14 |
2026-04-30 |
0.2933 |
0.9400 |
| 15 |
2026-04-29 |
0.2496 |
0.9330 |
| 16 |
2026-04-28 |
0.2494 |
1.0610 |
| 17 |
2026-04-27 |
0.2456 |
1.0580 |
| 18 |
2026-04-26 |
0.2526 |
1.0870 |
| 19 |
2026-04-25 |
0.2526 |
1.0830 |
| 20 |
2026-04-24 |
0.2520 |
1.0800 |
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