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 |
2025-12-26 |
0.2846 |
1.0690 |
| 2 |
2025-12-25 |
0.2703 |
1.0700 |
| 3 |
2025-12-24 |
0.2938 |
1.0810 |
| 4 |
2025-12-23 |
0.3213 |
1.0770 |
| 5 |
2025-12-22 |
0.2938 |
1.0630 |
| 6 |
2025-12-21 |
0.2879 |
1.0610 |
| 7 |
2025-12-20 |
0.2879 |
1.0610 |
| 8 |
2025-12-19 |
0.2856 |
1.0610 |
| 9 |
2025-12-18 |
0.2918 |
1.0620 |
| 10 |
2025-12-17 |
0.2853 |
1.0600 |
| 11 |
2025-12-16 |
0.2956 |
1.0580 |
| 12 |
2025-12-15 |
0.2892 |
1.0500 |
| 13 |
2025-12-14 |
0.2879 |
1.0450 |
| 14 |
2025-12-13 |
0.2879 |
1.0400 |
| 15 |
2025-12-12 |
0.2884 |
1.0360 |
| 16 |
2025-12-11 |
0.2876 |
1.0310 |
| 17 |
2025-12-10 |
0.2821 |
1.0270 |
| 18 |
2025-12-09 |
0.2792 |
1.0120 |
| 19 |
2025-12-08 |
0.2800 |
1.0200 |
| 20 |
2025-12-07 |
0.2794 |
1.0170 |
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