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96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信342 | 2024-04-16 | 1.036493 | 20,729,860.00 |
“金葫蘆”恒信345 | 2024-04-16 | 1.035803 | 46,611,135.00 |
“金葫蘆”恒信348 | 2024-04-16 | 1.034137 | 36,189,624.32 |
“金葫蘆”恒信351 | 2024-04-16 | 1.032795 | 46,470,611.02 |
“金葫蘆”恒信354 | 2024-04-16 | 1.032123 | 20,642,460.00 |
“金葫蘆”恒信357 | 2024-04-16 | 1.031452 | 30,934,276.93 |
“金葫蘆”恒信360 | 2024-04-16 | 1.030685 | 41,223,277.26 |
“金葫蘆”恒信363 | 2024-04-16 | 1.030110 | 36,053,850.00 |
“金葫蘆”恒信366 | 2024-04-16 | 1.029438 | 30,883,140.00 |
“金葫蘆”恒信369 | 2024-04-16 | 1.027695 | 61,661,700.00 |
“金葫蘆”恒信372 | 2024-04-16 | 1.027033 | 35,946,155.00 |
“金葫蘆”恒信375 | 2024-04-16 | 1.026371 | 28,738,388.00 |
“金葫蘆”恒信378 | 2024-04-16 | 1.024964 | 30,748,920.00 |
“金葫蘆”恒信381 | 2024-04-16 | 1.024322 | 51,215,075.68 |
“金葫蘆”恒信384 | 2024-04-16 | 1.023679 | 20,473,580.00 |
“金葫蘆”恒信387 | 2024-04-16 | 1.023037 | 38,875,406.00 |
“金葫蘆”恒信390 | 2024-04-16 | 1.022395 | 20,443,810.42 |
“金葫蘆”恒信393 | 2024-04-16 | 1.021427 | 20,428,540.00 |
“金葫蘆”恒信396 | 2024-04-16 | 1.020795 | 20,415,900.00 |
“金葫蘆”恒信399 | 2024-04-16 | 1.020162 | 40,806,480.00 |
“金葫蘆”恒信402 | 2024-04-16 | 1.019529 | 15,287,837.35 |
“金葫蘆”恒信405 | 2024-04-16 | 1.018896 | 45,849,301.10 |
“金葫蘆”恒信408 | 2024-04-16 | 1.018353 | 25,458,825.00 |
“金葫蘆”恒信410 | 2024-04-16 | 1.015967 | 50,798,350.00 |
“金葫蘆”恒信411 | 2024-04-16 | 1.016482 | 45,741,690.00 |
“金葫蘆”恒信413 | 2024-04-16 | 1.015373 | 55,845,515.00 |
“金葫蘆”恒信414 | 2024-04-16 | 1.015869 | 12,188,396.26 |
“金葫蘆”恒信416 | 2024-04-16 | 1.014184 | 32,453,888.00 |
“金葫蘆”恒信419 | 2024-04-16 | 1.013589 | 30,407,670.00 |
“金葫蘆”恒信421 | 2024-04-16 | 1.012994 | 25,324,850.00 |
“金葫蘆”恒信423 | 2024-04-16 | 1.012400 | 20,241,925.60 |
“金葫蘆”恒信425 | 2024-04-16 | 1.011425 | 30,342,750.00 |
“金葫蘆”恒信429 | 2024-04-16 | 1.009699 | 30,003,205.78 |
“金葫蘆”恒信431 | 2024-04-16 | 1.008263 | 25,206,575.00 |
“金葫蘆”恒信433 | 2024-04-16 | 1.007707 | 20,154,140.00 |
“金葫蘆”恒信434 | 2024-04-16 | 1.007441 | 40,291,595.35 |
“金葫蘆”恒信435 | 2024-04-16 | 1.007397 | 52,351,399.90 |
“金葫蘆”恒信436 | 2024-04-16 | 1.006595 | 20,128,880.22 |
“金葫蘆”恒信437 | 2024-04-16 | 1.006038 | 30,181,140.00 |
“金葫蘆”恒信438 | 2024-04-16 | 1.005482 | 30,131,279.09 |
“金葫蘆”恒信439 | 2024-04-16 | 1.005671 | 55,296,819.94 |
“金葫蘆”恒信440 | 2024-04-16 | 1.004370 | 55,221,266.97 |
“金葫蘆”恒信441 | 2024-04-16 | 1.003682 | 45,156,656.86 |
“金葫蘆”恒信442 | 2024-04-16 | 1.003258 | 20,064,156.74 |
“金葫蘆”恒信443 | 2024-04-16 | 1.003370 | 20,065,393.26 |
“金葫蘆”恒信444 | 2024-04-16 | 1.002701 | 40,102,023.79 |
“金葫蘆”恒信445 | 2024-04-16 | 1.002145 | 25,045,607.84 |
“金葫蘆”恒信446 | 2024-04-16 | 1.002071 | 50,103,550.00 |
“金葫蘆”恒信447 | 2024-04-16 | 1.001534 | 70,107,380.00 |
“金葫蘆”恒信448 | 2024-04-16 | 1.000477 | 30,014,310.00 |
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