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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 | 2025-01-14 | 1.014937 | 30,444,050.25 |
“金葫蘆”恒信474 | 2025-01-14 | 1.013885 | 30,416,550.00 |
“金葫蘆”恒信489 | 2025-01-14 | 1.007907 | 30,233,178.37 |
“金葫蘆”恒信490 | 2025-01-14 | 1.006644 | 40,265,760.00 |
“金葫蘆”恒信491 | 2025-01-14 | 1.006910 | 20,138,200.00 |
“金葫蘆”恒信492 | 2025-01-14 | 1.006164 | 40,246,560.00 |
“金葫蘆”恒信493 | 2025-01-14 | 1.006411 | 30,169,182.55 |
“金葫蘆”恒信494 | 2025-01-14 | 1.005912 | 30,141,147.17 |
“金葫蘆”恒信495 | 2025-01-14 | 1.005912 | 30,174,342.26 |
“金葫蘆”恒信498 | 2025-01-14 | 1.004537 | 30,131,087.32 |
“金葫蘆”恒信499 | 2025-01-14 | 1.004726 | 30,141,780.00 |
“金葫蘆”恒信501 | 2025-01-14 | 1.003616 | 12,043,392.00 |
“金葫蘆”恒信503 | 2025-01-14 | 1.002959 | 50,145,944.08 |
“金葫蘆”恒信505 | 2025-01-14 | 1.002096 | 30,059,873.71 |
“金葫蘆”恒信506 | 2025-01-14 | 1.001664 | 30,049,920.00 |
“金葫蘆”恒信507 | 2025-01-14 | 1.000362 | 40,014,480.00 |
“金葫蘆”恒信508 | 2025-01-14 | 1.000370 | 24,997,245.56 |
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