港股高股息LOFC(501306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2632 |
1.2632 |
| 2 |
2025-07-22 |
1.2542 |
1.2542 |
| 3 |
2025-07-21 |
1.2440 |
1.2440 |
| 4 |
2025-07-18 |
1.2242 |
1.2242 |
| 5 |
2025-07-17 |
1.2164 |
1.2164 |
| 6 |
2025-07-16 |
1.2257 |
1.2257 |
| 7 |
2025-07-15 |
1.2259 |
1.2259 |
| 8 |
2025-07-14 |
1.2289 |
1.2289 |
| 9 |
2025-07-11 |
1.2225 |
1.2225 |
| 10 |
2025-07-10 |
1.2156 |
1.2156 |
| 11 |
2025-07-09 |
1.1982 |
1.1982 |
| 12 |
2025-07-08 |
1.1955 |
1.1955 |
| 13 |
2025-07-07 |
1.2012 |
1.2012 |
| 14 |
2025-07-04 |
1.2027 |
1.2027 |
| 15 |
2025-07-03 |
1.2013 |
1.2013 |
| 16 |
2025-07-02 |
1.1990 |
1.1990 |
| 17 |
2025-07-01 |
1.1783 |
1.1783 |
| 18 |
2025-06-30 |
1.1792 |
1.1792 |
| 19 |
2025-06-27 |
1.1867 |
1.1867 |
| 20 |
2025-06-26 |
1.1938 |
1.1938 |
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