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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405 | 2024-09-29 | 1.033904 | 46,524,646.10 |
“金葫蘆”恒信408 | 2024-09-29 | 1.033362 | 25,834,050.00 |
“金葫蘆”恒信411 | 2024-09-29 | 1.031036 | 46,396,620.00 |
“金葫蘆”恒信414 | 2024-09-29 | 1.030422 | 12,363,003.16 |
“金葫蘆”恒信451 | 2024-09-29 | 1.013562 | 45,610,290.00 |
“金葫蘆”恒信454 | 2024-09-29 | 1.012986 | 37,477,443.04 |
“金葫蘆”恒信458 | 2024-09-29 | 1.011260 | 62,698,120.00 |
“金葫蘆”恒信460 | 2024-09-29 | 1.010685 | 30,320,550.00 |
“金葫蘆”恒信463 | 2024-09-29 | 1.009773 | 25,244,325.00 |
“金葫蘆”恒信464 | 2024-09-29 | 1.010110 | 55,541,908.46 |
“金葫蘆”恒信469 | 2024-09-29 | 1.007288 | 60,436,272.71 |
“金葫蘆”恒信470 | 2024-09-29 | 1.006751 | 60,405,060.00 |
“金葫蘆”恒信471 | 2024-09-29 | 1.006214 | 30,178,370.29 |
“金葫蘆”恒信472 | 2024-09-29 | 1.006436 | 30,189,054.26 |
“金葫蘆”恒信473 | 2024-09-29 | 1.005474 | 30,164,220.00 |
“金葫蘆”恒信474 | 2024-09-29 | 1.005677 | 30,170,310.00 |
“金葫蘆”恒信475 | 2024-09-29 | 1.004773 | 40,190,920.00 |
“金葫蘆”恒信476 | 2024-09-29 | 1.004956 | 45,223,020.00 |
“金葫蘆”恒信477 | 2024-09-29 | 1.003775 | 30,113,250.00 |
“金葫蘆”恒信478 | 2024-09-29 | 1.003277 | 40,131,080.00 |
“金葫蘆”恒信479 | 2024-09-29 | 1.003403 | 20,068,060.00 |
“金葫蘆”恒信480 | 2024-09-29 | 1.002778 | 45,125,010.00 |
“金葫蘆”恒信481 | 2024-09-29 | 1.002885 | 20,057,700.00 |
“金葫蘆”恒信482 | 2024-09-29 | 1.002279 | 20,037,561.77 |
“金葫蘆”恒信483 | 2024-09-29 | 1.001781 | 23,040,963.00 |
“金葫蘆”恒信484 | 2024-09-29 | 1.001849 | 20,036,980.00 |
“金葫蘆”恒信485 | 2024-09-29 | 1.001282 | 30,033,453.59 |
“金葫蘆”恒信486 | 2024-09-29 | 1.001332 | 30,018,932.03 |
“金葫蘆”恒信487 | 2024-09-29 | 1.000274 | 30,005,219.18 |
“金葫蘆”恒信488 | 2024-09-29 | 1.000285 | 60,015,099.43 |
“金葫蘆”恒信489 | 2024-09-29 | 1.000285 | 30,004,548.86 |
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