澳门非强制性中央公积金计划 / 澳门退休金计划

成分基金资料/价格

万通保险保守基金 (MCAPF)

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  • 页数 1 of 106
估值日
(月/日/年)
单位价格
(港元)
03/27/202410.3892
03/26/202410.3883
03/25/202410.3875
03/22/202410.3850
03/21/202410.3841
03/20/202410.3832
03/19/202410.3825
03/18/202410.3817
03/15/202410.3794
03/14/202410.3786
03/13/202410.3773
03/12/202410.3756
03/11/202410.3762
03/08/202410.3733
03/07/202410.3723
03/06/202410.3716
03/05/202410.3706
03/04/202410.3698
03/01/202410.3674
02/29/202410.3665
02/28/202410.3654
02/27/202410.3645
02/26/202410.3637
02/23/202410.3610
02/22/202410.3601
02/21/202410.3595
02/20/202410.3585
02/19/202410.3576
02/16/202410.3550
02/15/202410.3543
02/14/202410.3532
02/09/202410.3489
02/08/202410.3481
02/07/202410.3491
02/06/202410.3482
02/05/202410.3472
02/02/202410.3430
02/01/202410.3422
01/31/202410.3411
01/30/202410.3400
01/29/202410.3392
01/26/202410.3368
01/25/202410.3357
01/24/202410.3347
01/23/202410.3336
01/22/202410.3326
01/19/202410.3301
01/18/202410.3290
01/17/202410.3281
01/16/202410.3269

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