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 |
2026-03-02 |
0.2319 |
1.0490 |
| 2 |
2026-03-01 |
0.2947 |
1.0830 |
| 3 |
2026-02-28 |
0.2947 |
1.0840 |
| 4 |
2026-02-27 |
0.3035 |
1.0850 |
| 5 |
2026-02-26 |
0.3238 |
1.0810 |
| 6 |
2026-02-25 |
0.2962 |
1.0670 |
| 7 |
2026-02-24 |
0.2559 |
1.0670 |
| 8 |
2026-02-23 |
0.2967 |
1.0890 |
| 9 |
2026-02-22 |
0.2967 |
1.0890 |
| 10 |
2026-02-21 |
0.2967 |
1.0890 |
| 11 |
2026-02-20 |
0.2967 |
1.0890 |
| 12 |
2026-02-19 |
0.2967 |
1.1200 |
| 13 |
2026-02-18 |
0.2967 |
1.0970 |
| 14 |
2026-02-17 |
0.2967 |
1.1270 |
| 15 |
2026-02-16 |
0.2967 |
1.1310 |
| 16 |
2026-02-15 |
0.2967 |
1.2410 |
| 17 |
2026-02-14 |
0.2967 |
1.2490 |
| 18 |
2026-02-13 |
0.3551 |
1.2570 |
| 19 |
2026-02-12 |
0.2547 |
1.2270 |
| 20 |
2026-02-11 |
0.3525 |
1.2570 |
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