96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信399 | 2024-09-10 | 1.033452 | 41,338,080.00 |
“金葫蘆”恒信402 | 2024-09-10 | 1.032819 | 15,487,120.90 |
“金葫蘆”恒信405 | 2024-09-10 | 1.032186 | 46,447,337.81 |
“金葫蘆”恒信408 | 2024-09-10 | 1.031644 | 25,791,100.00 |
“金葫蘆”恒信411 | 2024-09-10 | 1.029370 | 46,321,650.00 |
“金葫蘆”恒信414 | 2024-09-10 | 1.028756 | 12,343,014.49 |
“金葫蘆”恒信443 | 2024-09-10 | 1.015452 | 20,307,009.10 |
“金葫蘆”恒信451 | 2024-09-10 | 1.012000 | 45,540,000.00 |
“金葫蘆”恒信454 | 2024-09-10 | 1.011425 | 37,419,690.72 |
“金葫蘆”恒信458 | 2024-09-10 | 1.009699 | 62,601,338.00 |
“金葫蘆”恒信460 | 2024-09-10 | 1.009123 | 30,273,690.00 |
“金葫蘆”恒信463 | 2024-09-10 | 1.008263 | 25,206,575.00 |
“金葫蘆”恒信464 | 2024-09-10 | 1.008548 | 55,456,020.33 |
“金葫蘆”恒信465 | 2024-09-10 | 1.007441 | 20,143,782.80 |
“金葫蘆”恒信467 | 2024-09-10 | 1.006904 | 35,241,640.00 |
“金葫蘆”恒信468 | 2024-09-10 | 1.006367 | 30,191,010.00 |
“金葫蘆”恒信469 | 2024-09-10 | 1.005830 | 60,348,794.17 |
“金葫蘆”恒信470 | 2024-09-10 | 1.005293 | 60,317,580.00 |
“金葫蘆”恒信471 | 2024-09-10 | 1.004756 | 30,134,641.95 |
“金葫蘆”恒信472 | 2024-09-10 | 1.004926 | 30,143,760.30 |
“金葫蘆”恒信473 | 2024-09-10 | 1.004068 | 30,122,040.00 |
“金葫蘆”恒信474 | 2024-09-10 | 1.004219 | 30,126,570.00 |
“金葫蘆”恒信475 | 2024-09-10 | 1.003419 | 40,136,760.00 |
“金葫蘆”恒信476 | 2024-09-10 | 1.003551 | 45,159,795.00 |
“金葫蘆”恒信477 | 2024-09-10 | 1.002422 | 30,072,660.00 |
“金葫蘆”恒信478 | 2024-09-10 | 1.001923 | 40,076,920.00 |
“金葫蘆”恒信479 | 2024-09-10 | 1.001997 | 20,039,940.00 |
“金葫蘆”恒信480 | 2024-09-10 | 1.001425 | 45,064,125.00 |
“金葫蘆”恒信481 | 2024-09-10 | 1.001479 | 20,029,580.00 |
“金葫蘆”恒信482 | 2024-09-10 | 1.000926 | 20,010,512.59 |
“金葫蘆”恒信483 | 2024-09-10 | 1.000427 | 23,009,821.00 |
“金葫蘆”恒信484 | 2024-09-10 | 1.000444 | 20,008,880.00 |
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