港股高股息LOFC(501306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2528 |
1.2528 |
| 2 |
2026-05-26 |
1.2590 |
1.2590 |
| 3 |
2026-05-25 |
1.2610 |
1.2610 |
| 4 |
2026-05-22 |
1.2618 |
1.2618 |
| 5 |
2026-05-21 |
1.2626 |
1.2626 |
| 6 |
2026-05-20 |
1.2776 |
1.2776 |
| 7 |
2026-05-19 |
1.2785 |
1.2785 |
| 8 |
2026-05-18 |
1.2745 |
1.2745 |
| 9 |
2026-05-15 |
1.2789 |
1.2789 |
| 10 |
2026-05-14 |
1.2869 |
1.2869 |
| 11 |
2026-05-13 |
1.2893 |
1.2893 |
| 12 |
2026-05-12 |
1.2900 |
1.2900 |
| 13 |
2026-05-11 |
1.2865 |
1.2865 |
| 14 |
2026-05-08 |
1.2781 |
1.2781 |
| 15 |
2026-05-07 |
1.2815 |
1.2815 |
| 16 |
2026-05-06 |
1.2861 |
1.2861 |
| 17 |
2026-04-30 |
1.2803 |
1.2803 |
| 18 |
2026-04-29 |
1.2989 |
1.2989 |
| 19 |
2026-04-28 |
1.2834 |
1.2834 |
| 20 |
2026-04-27 |
1.2783 |
1.2783 |
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