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 80
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| 估值日 (月/日/年) | 单位价格 (港元) |
|---|---|
| 04/16/2025 | 26.2351 |
| 04/15/2025 | 26.3558 |
| 04/14/2025 | 26.2201 |
| 04/11/2025 | 25.8838 |
| 04/10/2025 | 25.7260 |
| 04/09/2025 | 25.2558 |
| 04/08/2025 | 25.0702 |
| 04/07/2025 | 24.8301 |
| 04/03/2025 | 26.8678 |
| 04/02/2025 | 27.1474 |
| 04/01/2025 | 27.1317 |
| 03/31/2025 | 26.9791 |
| 03/28/2025 | 27.2057 |
| 03/27/2025 | 27.3649 |
| 03/26/2025 | 27.3547 |
| 03/25/2025 | 27.4590 |
| 03/24/2025 | 27.5089 |
| 03/21/2025 | 27.4235 |
| 03/20/2025 | 27.5990 |
| 03/19/2025 | 27.7580 |
| 03/18/2025 | 27.6987 |
| 03/17/2025 | 27.5846 |
| 03/14/2025 | 27.3955 |
| 03/13/2025 | 27.0682 |
| 03/12/2025 | 27.1893 |
| 03/11/2025 | 27.1571 |
| 03/10/2025 | 27.2399 |
| 03/07/2025 | 27.5864 |
| 03/06/2025 | 27.6089 |
| 03/05/2025 | 27.4348 |
| 03/04/2025 | 27.0916 |
| 03/03/2025 | 27.2234 |
| 02/28/2025 | 27.1763 |
| 02/27/2025 | 27.4283 |
| 02/26/2025 | 27.6254 |
| 02/25/2025 | 27.3908 |
| 02/24/2025 | 27.5062 |
| 02/21/2025 | 27.5682 |
| 02/20/2025 | 27.3946 |
| 02/19/2025 | 27.4716 |
| 02/18/2025 | 27.5213 |
| 02/17/2025 | 27.4510 |
| 02/14/2025 | 27.4312 |
| 02/13/2025 | 27.1534 |
| 02/12/2025 | 26.9903 |
| 02/11/2025 | 26.9255 |
| 02/10/2025 | 26.9864 |
| 02/07/2025 | 26.8790 |
| 02/06/2025 | 26.8906 |
| 02/05/2025 | 26.7765 |
