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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 | 2025-02-05 | 1.016685 | 30,496,483.26 |
“金葫蘆”恒信474 | 2025-02-05 | 1.015573 | 30,467,190.00 |
“金葫蘆”恒信489 | 2025-02-05 | 1.009474 | 30,280,182.10 |
“金葫蘆”恒信494 | 2025-02-05 | 1.007479 | 30,188,100.76 |
“金葫蘆”恒信495 | 2025-02-05 | 1.007479 | 30,221,347.56 |
“金葫蘆”恒信498 | 2025-02-05 | 1.005984 | 30,174,490.08 |
“金葫蘆”恒信499 | 2025-02-05 | 1.006233 | 30,186,990.00 |
“金葫蘆”恒信501 | 2025-02-05 | 1.005063 | 12,060,756.00 |
“金葫蘆”恒信503 | 2025-02-05 | 1.004315 | 50,213,741.37 |
“金葫蘆”恒信505 | 2025-02-05 | 1.003452 | 30,100,549.64 |
“金葫蘆”恒信506 | 2025-02-05 | 1.003021 | 30,090,630.00 |
“金葫蘆”恒信507 | 2025-02-05 | 1.001688 | 40,067,520.00 |
“金葫蘆”恒信508 | 2025-02-05 | 1.001726 | 25,031,129.29 |
“金葫蘆”恒信509 | 2025-02-05 | 1.001208 | 40,048,320.00 |
“金葫蘆”恒信511 | 2025-02-05 | 1.000805 | 40,032,200.00 |