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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472 | 2024-11-28 | 1.011203 | 30,332,045.19 |
“金葫蘆”恒信474 | 2024-11-28 | 1.010279 | 30,308,370.00 |
“金葫蘆”恒信482 | 2024-11-28 | 1.006553 | 20,123,007.58 |
“金葫蘆”恒信483 | 2024-11-28 | 1.006055 | 23,139,265.00 |
“金葫蘆”恒信484 | 2024-11-28 | 1.006288 | 20,125,760.00 |
“金葫蘆”恒信485 | 2024-11-28 | 1.005556 | 30,161,652.22 |
“金葫蘆”恒信486 | 2024-11-28 | 1.005770 | 30,151,978.83 |
“金葫蘆”恒信487 | 2024-11-28 | 1.004384 | 30,128,506.85 |
“金葫蘆”恒信488 | 2024-11-28 | 1.004559 | 60,271,530.88 |
“金葫蘆”恒信489 | 2024-11-28 | 1.004559 | 30,132,751.76 |
“金葫蘆”恒信490 | 2024-11-28 | 1.003425 | 40,137,000.00 |
“金葫蘆”恒信491 | 2024-11-28 | 1.003562 | 20,071,240.00 |
“金葫蘆”恒信492 | 2024-11-28 | 1.002945 | 40,117,800.00 |
“金葫蘆”恒信493 | 2024-11-28 | 1.003063 | 30,068,819.55 |
“金葫蘆”恒信494 | 2024-11-28 | 1.002564 | 30,040,827.70 |
“金葫蘆”恒信495 | 2024-11-28 | 1.002564 | 30,073,912.31 |
“金葫蘆”恒信498 | 2024-11-28 | 1.001447 | 30,038,402.76 |
“金葫蘆”恒信499 | 2024-11-28 | 1.001507 | 30,045,210.00 |
“金葫蘆”恒信501 | 2024-11-28 | 1.000526 | 12,006,312.00 |
“金葫蘆”恒信503 | 2024-11-28 | 1.000062 | 50,001,099.88 |
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