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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 | 2024-12-17 | 1.012712 | 30,377,309.15 |
“金葫蘆”恒信474 | 2024-12-17 | 1.011737 | 30,352,110.00 |
“金葫蘆”恒信485 | 2024-12-17 | 1.006910 | 30,202,265.45 |
“金葫蘆”恒信486 | 2024-12-17 | 1.007175 | 30,194,099.32 |
“金葫蘆”恒信487 | 2024-12-17 | 1.005685 | 30,167,532.94 |
“金葫蘆”恒信488 | 2024-12-17 | 1.005912 | 60,352,708.18 |
“金葫蘆”恒信489 | 2024-12-17 | 1.005912 | 30,173,336.35 |
“金葫蘆”恒信490 | 2024-12-17 | 1.004726 | 40,189,040.00 |
“金葫蘆”恒信491 | 2024-12-17 | 1.004915 | 20,098,300.00 |
“金葫蘆”恒信492 | 2024-12-17 | 1.004247 | 40,169,880.00 |
“金葫蘆”恒信493 | 2024-12-17 | 1.004416 | 30,109,378.43 |
“金葫蘆”恒信494 | 2024-12-17 | 1.003918 | 30,081,398.95 |
“金葫蘆”恒信495 | 2024-12-17 | 1.003918 | 30,114,528.25 |
“金葫蘆”恒信498 | 2024-12-17 | 1.002696 | 30,075,866.52 |
“金葫蘆”恒信499 | 2024-12-17 | 1.002808 | 30,084,240.00 |
“金葫蘆”恒信501 | 2024-12-17 | 1.001775 | 12,021,300.00 |
“金葫蘆”恒信503 | 2024-12-17 | 1.001233 | 50,059,647.53 |
“金葫蘆”恒信505 | 2024-12-17 | 1.000370 | 30,008,098.89 |
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