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) |
|---|---|
| 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 |
| 02/29/2024 | 24.6069 |
| 02/28/2024 | 24.5248 |
| 02/27/2024 | 24.6531 |
| 02/26/2024 | 24.6374 |
| 02/23/2024 | 24.7012 |
| 02/22/2024 | 24.6411 |
| 02/21/2024 | 24.3868 |
| 02/20/2024 | 24.3489 |
| 02/19/2024 | 24.3166 |
| 02/16/2024 | 24.3361 |
| 02/15/2024 | 24.1817 |
| 02/14/2024 | 24.0719 |
| 02/09/2024 | 24.0931 |
| 02/08/2024 | 24.0774 |
| 02/07/2024 | 24.1393 |
| 02/06/2024 | 24.0904 |
| 02/05/2024 | 23.7867 |
| 02/02/2024 | 23.8725 |
