南方日添益F(007521)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 |
2025-12-27 |
0.3581 |
1.3140 |
| 2 |
2025-12-26 |
0.3503 |
1.3120 |
| 3 |
2025-12-25 |
0.3361 |
1.3130 |
| 4 |
2025-12-24 |
0.3598 |
1.3240 |
| 5 |
2025-12-23 |
0.3873 |
1.3190 |
| 6 |
2025-12-22 |
0.3593 |
1.3050 |
| 7 |
2025-12-21 |
0.3536 |
1.3030 |
| 8 |
2025-12-20 |
0.3536 |
1.3030 |
| 9 |
2025-12-19 |
0.3511 |
1.3030 |
| 10 |
2025-12-18 |
0.3575 |
1.3050 |
| 11 |
2025-12-17 |
0.3510 |
1.3020 |
| 12 |
2025-12-16 |
0.3614 |
1.3010 |
| 13 |
2025-12-15 |
0.3548 |
1.2920 |
| 14 |
2025-12-14 |
0.3536 |
1.2870 |
| 15 |
2025-12-13 |
0.3536 |
1.2830 |
| 16 |
2025-12-12 |
0.3539 |
1.2790 |
| 17 |
2025-12-11 |
0.3534 |
1.2740 |
| 18 |
2025-12-10 |
0.3480 |
1.2700 |
| 19 |
2025-12-09 |
0.3452 |
1.2550 |
| 20 |
2025-12-08 |
0.3457 |
1.2630 |
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