强积金/退休金

成分基金资料/价格

环球增值基金 (GLGF)

Pages

  • 页数 1 of 76
估值日
(月/日/年)
单位价格
(港元)
06/21/202425.4310
06/20/202425.5973
06/19/202425.6644
06/18/202425.5275
06/17/202425.4457
06/14/202425.4707
06/13/202425.5434
06/12/202425.5943
06/11/202425.4454
06/07/202425.5726
06/06/202425.7155
06/05/202425.6436
06/04/202425.5895
06/03/202425.6015
05/31/202425.3838
05/30/202425.3296
05/29/202425.3912
05/28/202425.6512
05/27/202425.6797
05/24/202425.5559
05/23/202425.6120
05/22/202425.7341
05/21/202425.8121
05/20/202425.9230
05/17/202425.9039
05/16/202425.8392
05/14/202425.6235
05/13/202425.5760
05/10/202425.5087
05/09/202425.3747
05/08/202425.2840
05/07/202425.4198
05/06/202425.3882
05/03/202425.2641
05/02/202425.0276
04/30/202424.7810
04/29/202424.9035
04/26/202424.8236
04/25/202424.5928
04/24/202424.6987
04/23/202424.5726
04/22/202424.3470
04/19/202424.1841
04/18/202424.3453
04/17/202424.2578
04/16/202424.2864
04/15/202424.5636
04/12/202424.7212
04/11/202424.8933
04/10/202424.9053

本网站使用 Cookies以优化您的浏览体验。阁下使用本网站即表示同意由Cookies衍生之私隐政策。详情请参阅本网站所附载之条款。

接受及关闭X