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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 | 2025-02-27 | 1.018433 | 30,548,916.27 |
“金葫蘆”恒信474 | 2025-02-27 | 1.017260 | 30,517,800.00 |
“金葫蘆”恒信489 | 2025-02-27 | 1.011041 | 30,327,185.84 |
“金葫蘆”恒信495 | 2025-02-27 | 1.009047 | 30,268,382.86 |
“金葫蘆”恒信499 | 2025-02-27 | 1.007740 | 30,232,200.00 |
“金葫蘆”恒信501 | 2025-02-27 | 1.006509 | 12,078,108.00 |
“金葫蘆”恒信503 | 2025-02-27 | 1.005671 | 50,281,538.66 |
“金葫蘆”恒信505 | 2025-02-27 | 1.004808 | 30,141,225.58 |
“金葫蘆”恒信506 | 2025-02-27 | 1.004377 | 30,131,310.00 |
“金葫蘆”恒信507 | 2025-02-27 | 1.003014 | 40,120,560.00 |
“金葫蘆”恒信508 | 2025-02-27 | 1.003082 | 25,065,013.02 |
“金葫蘆”恒信509 | 2025-02-27 | 1.002474 | 40,098,960.00 |
“金葫蘆”恒信511 | 2025-02-27 | 1.002071 | 40,082,840.00 |
“金葫蘆”恒信513 | 2025-02-27 | 1.000460 | 30,013,800.00 |
“金葫蘆”恒信514 | 2025-02-27 | 1.000058 | 30,001,740.00 |