港股高股息LOFC(501306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2227 |
1.2227 |
| 2 |
2025-12-25 |
1.2232 |
1.2232 |
| 3 |
2025-12-24 |
1.2244 |
1.2244 |
| 4 |
2025-12-23 |
1.2299 |
1.2299 |
| 5 |
2025-12-22 |
1.2286 |
1.2286 |
| 6 |
2025-12-19 |
1.2271 |
1.2271 |
| 7 |
2025-12-18 |
1.2322 |
1.2322 |
| 8 |
2025-12-17 |
1.2280 |
1.2280 |
| 9 |
2025-12-16 |
1.2234 |
1.2234 |
| 10 |
2025-12-15 |
1.2413 |
1.2413 |
| 11 |
2025-12-12 |
1.2487 |
1.2487 |
| 12 |
2025-12-11 |
1.2426 |
1.2426 |
| 13 |
2025-12-10 |
1.2460 |
1.2460 |
| 14 |
2025-12-09 |
1.2590 |
1.2590 |
| 15 |
2025-12-08 |
1.2747 |
1.2747 |
| 16 |
2025-12-05 |
1.2869 |
1.2869 |
| 17 |
2025-12-04 |
1.2866 |
1.2866 |
| 18 |
2025-12-03 |
1.2796 |
1.2796 |
| 19 |
2025-12-02 |
1.2881 |
1.2881 |
| 20 |
2025-12-01 |
1.2775 |
1.2775 |
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