澳门非强制性中央公积金计划 / 澳门退休金计划

成分基金资料/价格

万通保险环球均衡基金 (MGLBF)

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  • 页数 1 of 112
估值日
(月/日/年)
单位价格
(港元)
07/23/202526.2399
07/22/202526.0726
07/21/202526.0363
07/18/202525.9272
07/17/202525.8627
07/16/202525.7608
07/15/202525.7713
07/14/202525.7817
07/11/202525.7850
07/10/202525.8328
07/09/202525.8151
07/08/202525.7601
07/07/202525.7891
07/04/202525.9041
07/03/202525.9239
07/02/202525.8875
06/30/202525.8896
06/27/202525.8647
06/26/202525.8376
06/25/202525.7264
06/24/202525.6901
06/23/202525.3913
06/20/202525.3289
06/19/202525.3206
06/18/202525.4622
06/17/202525.4726
06/16/202525.5864
06/13/202525.4862
06/12/202525.6746
06/11/202525.5914
06/10/202525.5175
06/09/202525.4717
06/06/202525.3718
06/05/202525.4381
06/04/202525.4112
06/03/202525.2809
06/02/202525.2444
05/30/202525.2101
05/29/202525.2580
05/28/202525.1179
05/27/202525.2036
05/26/202525.1297
05/23/202525.1234
05/22/202525.0587
05/21/202525.1628
05/20/202525.1357
05/19/202525.0804
05/16/202525.0177
05/15/202524.9812
05/14/202524.9634

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