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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 | 2024-12-30 | 1.013745 | 30,408,295.02 |
“金葫蘆”恒信474 | 2024-12-30 | 1.012734 | 30,382,020.00 |
“金葫蘆”恒信487 | 2024-12-30 | 1.006575 | 30,194,230.28 |
“金葫蘆”恒信488 | 2024-12-30 | 1.006838 | 60,408,266.32 |
“金葫蘆”恒信489 | 2024-12-30 | 1.006838 | 30,201,112.65 |
“金葫蘆”恒信490 | 2024-12-30 | 1.005616 | 40,224,640.00 |
“金葫蘆”恒信491 | 2024-12-30 | 1.005841 | 20,116,820.00 |
“金葫蘆”恒信492 | 2024-12-30 | 1.005137 | 40,205,480.00 |
“金葫蘆”恒信493 | 2024-12-30 | 1.005342 | 30,137,137.13 |
“金葫蘆”恒信494 | 2024-12-30 | 1.004844 | 30,109,145.62 |
“金葫蘆”恒信495 | 2024-12-30 | 1.004844 | 30,142,305.47 |
“金葫蘆”恒信498 | 2024-12-30 | 1.003551 | 30,101,512.24 |
“金葫蘆”恒信499 | 2024-12-30 | 1.003699 | 30,110,970.00 |
“金葫蘆”恒信501 | 2024-12-30 | 1.002630 | 12,031,560.00 |
“金葫蘆”恒信503 | 2024-12-30 | 1.002034 | 50,099,695.93 |
“金葫蘆”恒信505 | 2024-12-30 | 1.001171 | 30,032,126.49 |
“金葫蘆”恒信506 | 2024-12-30 | 1.000740 | 30,022,200.00 |
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96656（遼寧省內(nèi)） 40011-96656（全國(guó)）