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 79
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 02/04/2025 | 26.7006 |
| 02/03/2025 | 26.4387 |
| 01/28/2025 | 26.5139 |
| 01/27/2025 | 26.5091 |
| 01/24/2025 | 26.5821 |
| 01/23/2025 | 26.4296 |
| 01/22/2025 | 26.4084 |
| 01/21/2025 | 26.4583 |
| 01/20/2025 | 26.2950 |
| 01/17/2025 | 26.0836 |
| 01/16/2025 | 26.0459 |
| 01/15/2025 | 25.9371 |
| 01/14/2025 | 25.7187 |
| 01/13/2025 | 25.5495 |
| 01/10/2025 | 25.6939 |
| 01/09/2025 | 25.9302 |
| 01/08/2025 | 25.9582 |
| 01/07/2025 | 26.0630 |
| 01/06/2025 | 26.1621 |
| 01/03/2025 | 26.0985 |
| 01/02/2025 | 26.0499 |
| 12/31/2024 | 26.1881 |
| 12/30/2024 | 26.2098 |
| 12/27/2024 | 26.2995 |
| 12/24/2024 | 26.2741 |
| 12/23/2024 | 26.1708 |
| 12/20/2024 | 26.0961 |
| 12/19/2024 | 26.0858 |
| 12/18/2024 | 26.3223 |
| 12/17/2024 | 26.4490 |
| 12/16/2024 | 26.5374 |
| 12/13/2024 | 26.6163 |
| 12/12/2024 | 26.8584 |
| 12/11/2024 | 26.8372 |
| 12/10/2024 | 26.8269 |
| 12/09/2024 | 27.0304 |
| 12/06/2024 | 26.8622 |
| 12/05/2024 | 26.7640 |
| 12/04/2024 | 26.7976 |
| 12/03/2024 | 26.7544 |
| 12/02/2024 | 26.6126 |
| 11/29/2024 | 26.5543 |
| 11/28/2024 | 26.4398 |
| 11/27/2024 | 26.4898 |
| 11/26/2024 | 26.2987 |
| 11/25/2024 | 26.3158 |
| 11/22/2024 | 26.1918 |
| 11/21/2024 | 26.3350 |
| 11/20/2024 | 26.3137 |
| 11/19/2024 | 26.3910 |
