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 |
2026-11-02 |
0.6669 |
1.1090 |
| 2 |
2026-11-01 |
0.2205 |
0.8720 |
| 3 |
2026-10-31 |
0.2205 |
0.8750 |
| 4 |
2026-10-30 |
0.2876 |
0.8780 |
| 5 |
2026-10-29 |
0.2530 |
0.8430 |
| 6 |
2026-10-28 |
0.2336 |
0.8220 |
| 7 |
2026-10-27 |
0.2324 |
0.8130 |
| 8 |
2026-10-26 |
0.2184 |
1.0160 |
| 9 |
2026-10-25 |
0.2261 |
1.0170 |
| 10 |
2026-10-24 |
0.2261 |
1.0150 |
| 11 |
2026-10-23 |
0.2199 |
1.0130 |
| 12 |
2026-10-22 |
0.2140 |
1.0060 |
| 13 |
2026-10-21 |
0.2155 |
1.2050 |
| 14 |
2026-10-20 |
0.6194 |
1.4770 |
| 15 |
2026-10-19 |
0.2187 |
1.2850 |
| 16 |
2026-10-18 |
0.2224 |
1.2770 |
| 17 |
2026-10-17 |
0.2224 |
1.2720 |
| 18 |
2026-10-16 |
0.2078 |
1.2670 |
| 19 |
2026-10-15 |
0.5914 |
1.2650 |
| 20 |
2026-10-14 |
0.7292 |
1.0580 |
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