產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信348 | 2024-04-29 | 1.035384 | 36,233,263.08 |
“金葫蘆”恒信351 | 2024-04-29 | 1.034041 | 46,526,674.80 |
“金葫蘆”恒信354 | 2024-04-29 | 1.033370 | 20,667,400.00 |
“金葫蘆”恒信357 | 2024-04-29 | 1.032699 | 30,971,675.71 |
“金葫蘆”恒信360 | 2024-04-29 | 1.031931 | 41,273,112.28 |
“金葫蘆”恒信363 | 2024-04-29 | 1.031356 | 36,097,460.00 |
“金葫蘆”恒信366 | 2024-04-29 | 1.030685 | 30,920,550.00 |
“金葫蘆”恒信369 | 2024-04-29 | 1.028923 | 61,735,380.00 |
“金葫蘆”恒信372 | 2024-04-29 | 1.028262 | 35,989,170.00 |
“金葫蘆”恒信375 | 2024-04-29 | 1.027600 | 28,772,800.00 |
“金葫蘆”恒信378 | 2024-04-29 | 1.026157 | 30,784,710.00 |
“金葫蘆”恒信381 | 2024-04-29 | 1.025515 | 51,274,724.48 |
“金葫蘆”恒信384 | 2024-04-29 | 1.024873 | 20,497,460.00 |
“金葫蘆”恒信387 | 2024-04-29 | 1.024230 | 38,920,740.00 |
“金葫蘆”恒信390 | 2024-04-29 | 1.023588 | 20,467,665.65 |
“金葫蘆”恒信393 | 2024-04-29 | 1.022603 | 20,452,060.00 |
“金葫蘆”恒信396 | 2024-04-29 | 1.021970 | 20,439,400.00 |
“金葫蘆”恒信399 | 2024-04-29 | 1.021337 | 40,853,480.00 |
“金葫蘆”恒信402 | 2024-04-29 | 1.020704 | 15,305,456.48 |
“金葫蘆”恒信405 | 2024-04-29 | 1.020071 | 45,902,174.93 |
“金葫蘆”恒信408 | 2024-04-29 | 1.019529 | 25,488,225.00 |
“金葫蘆”恒信411 | 2024-04-29 | 1.017622 | 45,792,990.00 |
“金葫蘆”恒信414 | 2024-04-29 | 1.017008 | 12,202,061.98 |
“金葫蘆”恒信416 | 2024-04-29 | 1.015288 | 32,489,216.00 |
“金葫蘆”恒信419 | 2024-04-29 | 1.014693 | 30,440,790.00 |
“金葫蘆”恒信421 | 2024-04-29 | 1.014099 | 25,352,475.00 |
“金葫蘆”恒信423 | 2024-04-29 | 1.013504 | 20,263,998.98 |
“金葫蘆”恒信425 | 2024-04-29 | 1.012493 | 30,374,790.00 |
“金葫蘆”恒信429 | 2024-04-29 | 1.010767 | 30,034,941.40 |
“金葫蘆”恒信435 | 2024-04-29 | 1.008466 | 52,406,952.62 |
“金葫蘆”恒信436 | 2024-04-29 | 1.007627 | 20,149,517.12 |
“金葫蘆”恒信437 | 2024-04-29 | 1.007071 | 30,212,130.00 |
“金葫蘆”恒信438 | 2024-04-29 | 1.006515 | 30,162,235.01 |
“金葫蘆”恒信439 | 2024-04-29 | 1.006740 | 55,355,598.90 |
“金葫蘆”恒信440 | 2024-04-29 | 1.005403 | 55,278,062.34 |
“金葫蘆”恒信441 | 2024-04-29 | 1.004679 | 45,201,512.89 |
“金葫蘆”恒信442 | 2024-04-29 | 1.004290 | 20,084,795.71 |
“金葫蘆”恒信443 | 2024-04-29 | 1.004438 | 20,086,751.12 |
“金葫蘆”恒信444 | 2024-04-29 | 1.003734 | 40,143,337.60 |
“金葫蘆”恒信445 | 2024-04-29 | 1.003178 | 25,071,424.58 |
“金葫蘆”恒信446 | 2024-04-29 | 1.003068 | 50,153,400.00 |
“金葫蘆”恒信447 | 2024-04-29 | 1.002532 | 70,177,240.00 |
“金葫蘆”恒信448 | 2024-04-29 | 1.001510 | 30,045,300.00 |
“金葫蘆”恒信449 | 2024-04-29 | 1.000921 | 47,129,366.21 |
“金葫蘆”恒信450 | 2024-04-29 | 1.000953 | 40,023,105.70 |
“金葫蘆”恒信451 | 2024-04-29 | 1.000986 | 45,044,370.00 |
“金葫蘆”恒信452 | 2024-04-29 | 1.000384 | 19,961,662.34 |
“金葫蘆”恒信453 | 2024-04-29 | 1.000397 | 37,993,077.27 |
“金葫蘆”恒信454 | 2024-04-29 | 1.000411 | 37,012,205.77 |
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