强积金/退休金

成分基金资料/价格

环球均衡基金 (GLSF)

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  • 页数 1 of 82
估值日
(月/日/年)
单位价格
(港元)
09/09/202525.4542
09/08/202525.4283
09/05/202525.3415
09/04/202525.1289
09/03/202525.1384
09/02/202525.1039
09/01/202525.2454
08/29/202525.1680
08/28/202525.1775
08/27/202525.0724
08/26/202525.1615
08/25/202525.2777
08/22/202525.2353
08/21/202525.0139
08/20/202525.0856
08/19/202525.0685
08/18/202525.1223
08/15/202525.1453
08/14/202525.1548
08/13/202525.2620
08/12/202525.0405
08/11/202524.9343
08/08/202524.9452
08/07/202524.9369
08/06/202524.8663
08/05/202524.8047
08/04/202524.7520
08/01/202524.6203
07/31/202524.6566
07/30/202524.7642
07/29/202524.8452
07/28/202524.8725
07/25/202524.8922
07/24/202525.0085
07/23/202524.9408
07/22/202524.7815
07/21/202524.7466
07/18/202524.6419
07/17/202524.5803
07/16/202524.4830
07/15/202524.4925
07/14/202524.5020
07/11/202524.4979
07/10/202524.5430
07/09/202524.5258
07/08/202524.4731
07/07/202524.5004
07/04/202524.6091
07/03/202524.6275
07/02/202524.5926

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