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產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信472 | 2024-12-10 | 1.012156 | 30,360,631.38 |
“金葫蘆”恒信474 | 2024-12-10 | 1.011200 | 30,336,000.00 |
“金葫蘆”恒信483 | 2024-12-10 | 1.006910 | 23,158,930.00 |
“金葫蘆”恒信484 | 2024-12-10 | 1.007175 | 20,143,500.00 |
“金葫蘆”恒信485 | 2024-12-10 | 1.006411 | 30,187,297.94 |
“金葫蘆”恒信486 | 2024-12-10 | 1.006658 | 30,178,600.18 |
“金葫蘆”恒信487 | 2024-12-10 | 1.005205 | 30,153,134.38 |
“金葫蘆”恒信488 | 2024-12-10 | 1.005414 | 60,322,829.17 |
“金葫蘆”恒信489 | 2024-12-10 | 1.005414 | 30,158,398.34 |
“金葫蘆”恒信490 | 2024-12-10 | 1.004247 | 40,169,880.00 |
“金葫蘆”恒信491 | 2024-12-10 | 1.004416 | 20,088,320.00 |
“金葫蘆”恒信492 | 2024-12-10 | 1.003767 | 40,150,680.00 |
“金葫蘆”恒信493 | 2024-12-10 | 1.003918 | 30,094,449.89 |
“金葫蘆”恒信494 | 2024-12-10 | 1.003419 | 30,066,446.92 |
“金葫蘆”恒信495 | 2024-12-10 | 1.003419 | 30,099,559.74 |
“金葫蘆”恒信498 | 2024-12-10 | 1.002236 | 30,062,068.82 |
“金葫蘆”恒信499 | 2024-12-10 | 1.002329 | 30,069,870.00 |
“金葫蘆”恒信501 | 2024-12-10 | 1.001315 | 12,015,780.00 |
“金葫蘆”恒信503 | 2024-12-10 | 1.000801 | 50,038,048.40 |
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