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 |
2026-03-01 |
0.2673 |
0.9850 |
| 2 |
2026-02-28 |
0.2673 |
0.9860 |
| 3 |
2026-02-27 |
0.2771 |
0.9870 |
| 4 |
2026-02-26 |
0.2972 |
0.9830 |
| 5 |
2026-02-25 |
0.2715 |
0.9680 |
| 6 |
2026-02-24 |
0.2296 |
0.9670 |
| 7 |
2026-02-23 |
0.2693 |
0.9880 |
| 8 |
2026-02-22 |
0.2693 |
0.9880 |
| 9 |
2026-02-21 |
0.2693 |
0.9880 |
| 10 |
2026-02-20 |
0.2693 |
0.9880 |
| 11 |
2026-02-19 |
0.2693 |
1.0180 |
| 12 |
2026-02-18 |
0.2693 |
0.9900 |
| 13 |
2026-02-17 |
0.2693 |
1.0140 |
| 14 |
2026-02-16 |
0.2693 |
1.0180 |
| 15 |
2026-02-15 |
0.2693 |
1.1280 |
| 16 |
2026-02-14 |
0.2693 |
1.1360 |
| 17 |
2026-02-13 |
0.3261 |
1.1440 |
| 18 |
2026-02-12 |
0.2170 |
1.1150 |
| 19 |
2026-02-11 |
0.3146 |
1.1500 |
| 20 |
2026-02-10 |
0.2771 |
1.1410 |
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