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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 | 2025-03-04 | 1.018830 | 30,560,824.68 |
“金葫蘆”恒信474 | 2025-03-04 | 1.017644 | 30,529,320.00 |
“金葫蘆”恒信489 | 2025-03-04 | 1.011397 | 30,337,864.41 |
“金葫蘆”恒信495 | 2025-03-04 | 1.009403 | 30,279,061.79 |
“金葫蘆”恒信499 | 2025-03-04 | 1.008082 | 30,242,460.00 |
“金葫蘆”恒信501 | 2025-03-04 | 1.006838 | 12,082,056.00 |
“金葫蘆”恒信503 | 2025-03-04 | 1.005979 | 50,296,938.04 |
“金葫蘆”恒信505 | 2025-03-04 | 1.005116 | 30,150,464.65 |
“金葫蘆”恒信506 | 2025-03-04 | 1.004685 | 30,140,550.00 |
“金葫蘆”恒信507 | 2025-03-04 | 1.003315 | 40,132,600.00 |
“金葫蘆”恒信508 | 2025-03-04 | 1.003390 | 25,072,709.32 |
“金葫蘆”恒信509 | 2025-03-04 | 1.002762 | 40,110,480.00 |
“金葫蘆”恒信511 | 2025-03-04 | 1.002359 | 40,094,360.00 |
“金葫蘆”恒信513 | 2025-03-04 | 1.000748 | 30,022,440.00 |
“金葫蘆”恒信514 | 2025-03-04 | 1.000345 | 30,010,350.00 |
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