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產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信472 | 2025-02-18 | 1.017718 | 30,527,469.13 |
“金葫蘆”恒信474 | 2025-02-18 | 1.016570 | 30,497,100.00 |
“金葫蘆”恒信489 | 2025-02-18 | 1.010400 | 30,307,958.40 |
“金葫蘆”恒信494 | 2025-02-18 | 1.008405 | 30,215,847.42 |
“金葫蘆”恒信495 | 2025-02-18 | 1.008405 | 30,249,124.78 |
“金葫蘆”恒信498 | 2025-02-18 | 1.006838 | 30,200,105.81 |
“金葫蘆”恒信499 | 2025-02-18 | 1.007123 | 30,213,690.00 |
“金葫蘆”恒信501 | 2025-02-18 | 1.005918 | 12,071,016.00 |
“金葫蘆”恒信503 | 2025-02-18 | 1.005116 | 50,253,789.77 |
“金葫蘆”恒信505 | 2025-02-18 | 1.004253 | 30,124,577.24 |
“金葫蘆”恒信506 | 2025-02-18 | 1.003822 | 30,114,660.00 |
“金葫蘆”恒信507 | 2025-02-18 | 1.002471 | 40,098,840.00 |
“金葫蘆”恒信508 | 2025-02-18 | 1.002527 | 25,051,144.68 |
“金葫蘆”恒信509 | 2025-02-18 | 1.001956 | 40,078,240.00 |
“金葫蘆”恒信511 | 2025-02-18 | 1.001553 | 40,062,120.00 |