港股高股息LOFC(501306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.2309 |
1.2309 |
| 2 |
2026-10-15 |
1.2349 |
1.2349 |
| 3 |
2026-10-14 |
1.2502 |
1.2502 |
| 4 |
2026-10-13 |
1.2548 |
1.2548 |
| 5 |
2026-10-12 |
1.2424 |
1.2424 |
| 6 |
2026-10-09 |
1.2344 |
1.2344 |
| 7 |
2026-10-08 |
1.2221 |
1.2221 |
| 8 |
2026-09-30 |
1.2324 |
1.2324 |
| 9 |
2026-09-29 |
1.2259 |
1.2259 |
| 10 |
2026-09-28 |
1.2320 |
1.2320 |
| 11 |
2026-09-24 |
1.2302 |
1.2302 |
| 12 |
2026-09-23 |
1.2247 |
1.2247 |
| 13 |
2026-09-22 |
1.2331 |
1.2331 |
| 14 |
2026-09-21 |
1.2437 |
1.2437 |
| 15 |
2026-09-18 |
1.2290 |
1.2290 |
| 16 |
2026-09-17 |
1.2356 |
1.2356 |
| 17 |
2026-09-16 |
1.2434 |
1.2434 |
| 18 |
2026-09-15 |
1.2425 |
1.2425 |
| 19 |
2026-09-14 |
1.2583 |
1.2583 |
| 20 |
2026-09-11 |
1.2562 |
1.2562 |
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