强积金/退休金
成分基金资料/价格
环球增值基金 (GLGF)
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- 页数 1 of 75
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估值日 (月/日/年) | 单位价格 (港元) |
---|---|
05/16/2024 | 25.8392 |
05/14/2024 | 25.6235 |
05/13/2024 | 25.5760 |
05/10/2024 | 25.5087 |
05/09/2024 | 25.3747 |
05/08/2024 | 25.2840 |
05/07/2024 | 25.4198 |
05/06/2024 | 25.3882 |
05/03/2024 | 25.2641 |
05/02/2024 | 25.0276 |
04/30/2024 | 24.7810 |
04/29/2024 | 24.9035 |
04/26/2024 | 24.8236 |
04/25/2024 | 24.5928 |
04/24/2024 | 24.6987 |
04/23/2024 | 24.5726 |
04/22/2024 | 24.3470 |
04/19/2024 | 24.1841 |
04/18/2024 | 24.3453 |
04/17/2024 | 24.2578 |
04/16/2024 | 24.2864 |
04/15/2024 | 24.5636 |
04/12/2024 | 24.7212 |
04/11/2024 | 24.8933 |
04/10/2024 | 24.9053 |
04/09/2024 | 25.0170 |
04/08/2024 | 24.9571 |
04/05/2024 | 24.8935 |
04/03/2024 | 24.9508 |
04/02/2024 | 24.9573 |
03/28/2024 | 25.0341 |
03/27/2024 | 24.9963 |
03/26/2024 | 24.9973 |
03/25/2024 | 24.9485 |
03/22/2024 | 25.0067 |
03/21/2024 | 25.1182 |
03/20/2024 | 24.9588 |
03/19/2024 | 24.8989 |
03/18/2024 | 24.9717 |
03/15/2024 | 24.8750 |
03/14/2024 | 24.9921 |
03/13/2024 | 25.1148 |
03/12/2024 | 25.1324 |
03/11/2024 | 24.9230 |
03/08/2024 | 24.9370 |
03/07/2024 | 24.8660 |
03/06/2024 | 24.7839 |
03/05/2024 | 24.6241 |
03/04/2024 | 24.7525 |
03/01/2024 | 24.7443 |