强积金/退休金

成分基金资料/价格

强积金保守基金 (CAPF)

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  • 页数 1 of 78
估值日
(月/日/年)
单位价格
(港元)
12/04/202411.8115
12/03/202411.8102
12/02/202411.8093
11/29/202411.8063
11/28/202411.8051
11/27/202411.8044
11/26/202411.8031
11/25/202411.8024
11/22/202411.7997
11/21/202411.7988
11/20/202411.7977
11/19/202411.7966
11/18/202411.7955
11/15/202411.7930
11/14/202411.7921
11/13/202411.7912
11/12/202411.7905
11/11/202411.7897
11/08/202411.7868
11/07/202411.7860
11/06/202411.7847
11/05/202411.7841
11/04/202411.7832
11/01/202411.7793
10/31/202411.7782
10/30/202411.7766
10/29/202411.7758
10/28/202411.7747
10/25/202411.7720
10/24/202411.7713
10/23/202411.7697
10/22/202411.7695
10/21/202411.7688
10/18/202411.7661
10/17/202411.7652
10/16/202411.7636
10/15/202411.7638
10/14/202411.7629
10/10/202411.7595
10/09/202411.7585
10/08/202411.7564
10/07/202411.7561
10/04/202411.7539
10/03/202411.7530
10/02/202411.7515
09/30/202411.7511
09/27/202411.7478
09/26/202411.7470
09/25/202411.7452
09/24/202411.7449

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