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 81
估值日
(月/日/年)
单位价格
(港元)
08/20/202530.1852
08/19/202530.1806
08/18/202530.2630
08/15/202530.2694
08/14/202530.2538
08/13/202530.3744
08/12/202530.0590
08/11/202529.8855
08/08/202529.8877
08/07/202529.8558
08/06/202529.7531
08/05/202529.6504
08/04/202529.5696
08/01/202529.3811
07/31/202529.5181
07/30/202529.6877
07/29/202529.7977
07/28/202529.8367
07/25/202529.8663
07/24/202530.0254
07/23/202529.9096
07/22/202529.6377
07/21/202529.5948
07/18/202529.4718
07/17/202529.3744
07/16/202529.2279
07/15/202529.2559
07/14/202529.2458
07/11/202529.2078
07/10/202529.2685
07/09/202529.2311
07/08/202529.1774
07/07/202529.1726
07/04/202529.3115
07/03/202529.3504
07/02/202529.2857
06/30/202529.2709
06/27/202529.2567
06/26/202529.1920
06/25/202529.0510
06/24/202529.0027
06/23/202528.5881
06/20/202528.5133
06/19/202528.5086
06/18/202528.7110
06/17/202528.7281
06/16/202528.9031
06/13/202528.7364
06/12/202528.9879
06/11/202528.9232

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