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產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信460 | 2024-11-19 | 1.014877 | 30,446,310.00 |
“金葫蘆”恒信463 | 2024-11-19 | 1.013825 | 25,345,625.00 |
“金葫蘆”恒信464 | 2024-11-19 | 1.014301 | 55,772,354.79 |
“金葫蘆”恒信472 | 2024-11-19 | 1.010488 | 30,310,598.05 |
“金葫蘆”恒信474 | 2024-11-19 | 1.009589 | 30,287,670.00 |
“金葫蘆”恒信478 | 2024-11-19 | 1.006910 | 40,276,400.00 |
“金葫蘆”恒信479 | 2024-11-19 | 1.007175 | 20,143,500.00 |
“金葫蘆”恒信480 | 2024-11-19 | 1.006411 | 45,288,495.00 |
“金葫蘆”恒信481 | 2024-11-19 | 1.006658 | 20,133,160.00 |
“金葫蘆”恒信482 | 2024-11-19 | 1.005912 | 20,110,192.70 |
“金葫蘆”恒信483 | 2024-11-19 | 1.005414 | 23,124,522.00 |
“金葫蘆”恒信484 | 2024-11-19 | 1.005622 | 20,112,440.00 |
“金葫蘆”恒信485 | 2024-11-19 | 1.004915 | 30,142,425.42 |
“金葫蘆”恒信486 | 2024-11-19 | 1.005104 | 30,132,012.82 |
“金葫蘆”恒信487 | 2024-11-19 | 1.003767 | 30,109,998.70 |
“金葫蘆”恒信488 | 2024-11-19 | 1.003918 | 60,233,072.16 |
“金葫蘆”恒信489 | 2024-11-19 | 1.003918 | 30,113,524.33 |
“金葫蘆”恒信490 | 2024-11-19 | 1.002808 | 40,112,320.00 |
“金葫蘆”恒信491 | 2024-11-19 | 1.002921 | 20,058,420.00 |
“金葫蘆”恒信492 | 2024-11-19 | 1.002329 | 40,093,160.00 |
“金葫蘆”恒信493 | 2024-11-19 | 1.002422 | 30,049,604.29 |
“金葫蘆”恒信494 | 2024-11-19 | 1.001923 | 30,021,620.77 |
“金葫蘆”恒信495 | 2024-11-19 | 1.001923 | 30,054,684.23 |
“金葫蘆”恒信498 | 2024-11-19 | 1.000855 | 30,020,645.72 |
“金葫蘆”恒信499 | 2024-11-19 | 1.000890 | 30,026,700.00 |
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