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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 | 2025-01-26 | 1.015890 | 30,472,636.44 |
“金葫蘆”恒信474 | 2025-01-26 | 1.014805 | 30,444,150.00 |
“金葫蘆”恒信489 | 2025-01-26 | 1.008762 | 30,258,824.95 |
“金葫蘆”恒信494 | 2025-01-26 | 1.006767 | 30,166,766.39 |
“金葫蘆”恒信495 | 2025-01-26 | 1.006767 | 30,199,989.70 |
“金葫蘆”恒信498 | 2025-01-26 | 1.005326 | 30,154,753.37 |
“金葫蘆”恒信499 | 2025-01-26 | 1.005548 | 30,166,440.00 |
“金葫蘆”恒信501 | 2025-01-26 | 1.004405 | 12,052,860.00 |
“金葫蘆”恒信503 | 2025-01-26 | 1.003699 | 50,182,942.60 |
“金葫蘆”恒信505 | 2025-01-26 | 1.002836 | 30,082,071.49 |
“金葫蘆”恒信506 | 2025-01-26 | 1.002404 | 30,072,120.00 |
“金葫蘆”恒信507 | 2025-01-26 | 1.001085 | 40,043,400.00 |
“金葫蘆”恒信508 | 2025-01-26 | 1.001110 | 25,015,736.68 |
“金葫蘆”恒信509 | 2025-01-26 | 1.000633 | 40,025,320.00 |
“金葫蘆”恒信511 | 2025-01-26 | 1.000230 | 40,009,200.00 |
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