港股高股息LOFC(501306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3383 |
1.3383 |
| 2 |
2025-11-11 |
1.3237 |
1.3237 |
| 3 |
2025-11-10 |
1.3236 |
1.3236 |
| 4 |
2025-11-07 |
1.3091 |
1.3091 |
| 5 |
2025-11-06 |
1.3030 |
1.3030 |
| 6 |
2025-11-05 |
1.2863 |
1.2863 |
| 7 |
2025-11-04 |
1.2853 |
1.2853 |
| 8 |
2025-11-03 |
1.2865 |
1.2865 |
| 9 |
2025-10-31 |
1.2602 |
1.2602 |
| 10 |
2025-10-30 |
1.2749 |
1.2749 |
| 11 |
2025-10-29 |
1.2701 |
1.2701 |
| 12 |
2025-10-28 |
1.2706 |
1.2706 |
| 13 |
2025-10-27 |
1.2742 |
1.2742 |
| 14 |
2025-10-24 |
1.2650 |
1.2650 |
| 15 |
2025-10-23 |
1.2634 |
1.2634 |
| 16 |
2025-10-22 |
1.2524 |
1.2524 |
| 17 |
2025-10-21 |
1.2505 |
1.2505 |
| 18 |
2025-10-20 |
1.2526 |
1.2526 |
| 19 |
2025-10-17 |
1.2403 |
1.2403 |
| 20 |
2025-10-16 |
1.2558 |
1.2558 |
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