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 |
2026-06-26 |
0.2304 |
0.9800 |
| 2 |
2026-06-25 |
0.2193 |
0.9750 |
| 3 |
2026-06-24 |
0.2324 |
1.1500 |
| 4 |
2026-06-23 |
0.2256 |
1.1380 |
| 5 |
2026-06-22 |
0.5251 |
1.0840 |
| 6 |
2026-06-21 |
0.2192 |
0.9140 |
| 7 |
2026-06-20 |
0.2192 |
0.9060 |
| 8 |
2026-06-19 |
0.2192 |
0.8980 |
| 9 |
2026-06-18 |
0.5519 |
0.9720 |
| 10 |
2026-06-17 |
0.2109 |
0.7800 |
| 11 |
2026-06-16 |
0.1214 |
0.8000 |
| 12 |
2026-06-15 |
0.2035 |
0.8730 |
| 13 |
2026-06-14 |
0.2039 |
0.8550 |
| 14 |
2026-06-13 |
0.2039 |
0.8660 |
| 15 |
2026-06-12 |
0.3600 |
0.8770 |
| 16 |
2026-06-11 |
0.1866 |
1.0020 |
| 17 |
2026-06-10 |
0.2490 |
1.0130 |
| 18 |
2026-06-09 |
0.2593 |
0.9930 |
| 19 |
2026-06-08 |
0.1697 |
0.9650 |
| 20 |
2026-06-07 |
0.2249 |
1.1240 |
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