港股高股息LOFC(501306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2862 |
1.2862 |
| 2 |
2026-04-09 |
1.2771 |
1.2771 |
| 3 |
2026-04-08 |
1.2767 |
1.2767 |
| 4 |
2026-04-07 |
1.2695 |
1.2695 |
| 5 |
2026-04-03 |
1.2708 |
1.2708 |
| 6 |
2026-04-02 |
1.2698 |
1.2698 |
| 7 |
2026-04-01 |
1.2684 |
1.2684 |
| 8 |
2026-03-31 |
1.2575 |
1.2575 |
| 9 |
2026-03-30 |
1.2732 |
1.2732 |
| 10 |
2026-03-27 |
1.2743 |
1.2743 |
| 11 |
2026-03-26 |
1.2674 |
1.2674 |
| 12 |
2026-03-25 |
1.2720 |
1.2720 |
| 13 |
2026-03-24 |
1.2643 |
1.2643 |
| 14 |
2026-03-23 |
1.2476 |
1.2476 |
| 15 |
2026-03-20 |
1.2758 |
1.2758 |
| 16 |
2026-03-19 |
1.2758 |
1.2758 |
| 17 |
2026-03-18 |
1.2803 |
1.2803 |
| 18 |
2026-03-17 |
1.2787 |
1.2787 |
| 19 |
2026-03-16 |
1.2783 |
1.2783 |
| 20 |
2026-03-13 |
1.2772 |
1.2772 |
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