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 72
估值日
(月/日/年)
单位价格
(港元)
09/29/202323.2250
09/28/202323.0978
09/27/202323.0987
09/26/202323.1107
09/25/202323.2675
09/22/202323.4375
09/21/202323.3101
09/20/202323.6008
09/19/202323.6575
09/18/202323.6807
09/15/202323.7783
09/14/202323.8071
09/13/202323.6967
09/12/202323.7255
09/11/202323.8044
09/07/202323.7579
09/06/202323.8648
09/05/202323.9160
09/04/202324.1237
08/31/202323.9825
08/30/202324.0392
08/29/202323.9788
08/28/202323.7179
08/25/202323.5478
08/24/202323.7049
08/23/202323.6555
08/22/202323.5054
08/21/202323.4115
08/18/202323.5090
08/17/202323.6492
08/16/202323.7226
08/15/202323.8741
08/14/202323.9753
08/11/202324.1454
08/10/202324.3417
08/09/202324.2924
08/08/202324.2543
08/07/202324.4114
08/04/202324.4310
08/03/202324.3092
08/02/202324.3883
08/01/202324.7189
07/31/202324.8539
07/28/202324.7842
07/27/202324.6345
07/26/202324.5741
07/25/202324.6141
07/24/202324.3303
07/21/202324.4337
07/20/202324.4458

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