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 |
2025-12-26 |
0.3121 |
1.1700 |
| 2 |
2025-12-25 |
0.2978 |
1.1710 |
| 3 |
2025-12-24 |
0.3213 |
1.1820 |
| 4 |
2025-12-23 |
0.3489 |
1.1780 |
| 5 |
2025-12-22 |
0.3210 |
1.1640 |
| 6 |
2025-12-21 |
0.3153 |
1.1610 |
| 7 |
2025-12-20 |
0.3153 |
1.1610 |
| 8 |
2025-12-19 |
0.3129 |
1.1610 |
| 9 |
2025-12-18 |
0.3193 |
1.1630 |
| 10 |
2025-12-17 |
0.3125 |
1.1610 |
| 11 |
2025-12-16 |
0.3228 |
1.1590 |
| 12 |
2025-12-15 |
0.3165 |
1.1500 |
| 13 |
2025-12-14 |
0.3153 |
1.1460 |
| 14 |
2025-12-13 |
0.3153 |
1.1410 |
| 15 |
2025-12-12 |
0.3155 |
1.1370 |
| 16 |
2025-12-11 |
0.3150 |
1.1320 |
| 17 |
2025-12-10 |
0.3096 |
1.1280 |
| 18 |
2025-12-09 |
0.3064 |
1.1130 |
| 19 |
2025-12-08 |
0.3075 |
1.1210 |
| 20 |
2025-12-07 |
0.3068 |
1.1180 |
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