產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信354 | 2024-05-21 | 1.035479 | 20,709,580.00 |
“金葫蘆”恒信357 | 2024-05-21 | 1.034808 | 31,034,926.73 |
“金葫蘆”恒信360 | 2024-05-21 | 1.034041 | 41,357,503.84 |
“金葫蘆”恒信363 | 2024-05-21 | 1.033466 | 36,171,310.00 |
“金葫蘆”恒信366 | 2024-05-21 | 1.032794 | 30,983,820.00 |
“金葫蘆”恒信369 | 2024-05-21 | 1.031003 | 61,860,180.00 |
“金葫蘆”恒信372 | 2024-05-21 | 1.030341 | 36,061,935.00 |
“金葫蘆”恒信375 | 2024-05-21 | 1.029680 | 28,831,040.00 |
“金葫蘆”恒信378 | 2024-05-21 | 1.028177 | 30,845,310.00 |
“金葫蘆”恒信381 | 2024-05-21 | 1.027534 | 51,375,672.47 |
“金葫蘆”恒信384 | 2024-05-21 | 1.026892 | 20,537,840.00 |
“金葫蘆”恒信387 | 2024-05-21 | 1.026249 | 38,997,462.00 |
“金葫蘆”恒信390 | 2024-05-21 | 1.025607 | 20,508,037.57 |
“金葫蘆”恒信393 | 2024-05-21 | 1.024592 | 20,491,840.00 |
“金葫蘆”恒信396 | 2024-05-21 | 1.023959 | 20,479,180.00 |
“金葫蘆”恒信399 | 2024-05-21 | 1.023326 | 40,933,040.00 |
“金葫蘆”恒信402 | 2024-05-21 | 1.022693 | 15,335,281.54 |
“金葫蘆”恒信405 | 2024-05-21 | 1.022060 | 45,991,677.94 |
“金葫蘆”恒信408 | 2024-05-21 | 1.021518 | 25,537,950.00 |
“金葫蘆”恒信411 | 2024-05-21 | 1.019551 | 45,879,795.00 |
“金葫蘆”恒信414 | 2024-05-21 | 1.018937 | 12,225,206.13 |
“金葫蘆”恒信419 | 2024-05-21 | 1.016562 | 30,496,860.00 |
“金葫蘆”恒信421 | 2024-05-21 | 1.015967 | 25,399,175.00 |
“金葫蘆”恒信423 | 2024-05-21 | 1.015373 | 20,301,367.76 |
“金葫蘆”恒信425 | 2024-05-21 | 1.014301 | 30,429,030.00 |
“金葫蘆”恒信429 | 2024-05-21 | 1.012575 | 30,088,666.12 |
“金葫蘆”恒信435 | 2024-05-21 | 1.010274 | 52,500,908.96 |
“金葫蘆”恒信438 | 2024-05-21 | 1.008263 | 30,214,617.32 |
“金葫蘆”恒信439 | 2024-05-21 | 1.008548 | 55,455,011.78 |
“金葫蘆”恒信440 | 2024-05-21 | 1.007151 | 55,374,169.13 |
“金葫蘆”恒信441 | 2024-05-21 | 1.006367 | 45,277,457.70 |
“金葫蘆”恒信442 | 2024-05-21 | 1.006038 | 20,119,753.96 |
“金葫蘆”恒信443 | 2024-05-21 | 1.006247 | 20,122,927.51 |
“金葫蘆”恒信444 | 2024-05-21 | 1.005482 | 40,213,247.11 |
“金葫蘆”恒信445 | 2024-05-21 | 1.004926 | 25,115,110.59 |
“金葫蘆”恒信446 | 2024-05-21 | 1.004756 | 50,237,800.00 |
“金葫蘆”恒信447 | 2024-05-21 | 1.004219 | 70,295,330.00 |
“金葫蘆”恒信448 | 2024-05-21 | 1.003258 | 30,097,740.00 |
“金葫蘆”恒信449 | 2024-05-21 | 1.002608 | 47,208,800.29 |
“金葫蘆”恒信450 | 2024-05-21 | 1.002701 | 40,092,999.48 |
“金葫蘆”恒信451 | 2024-05-21 | 1.002795 | 45,125,775.00 |
“金葫蘆”恒信452 | 2024-05-21 | 1.002071 | 19,995,324.73 |
“金葫蘆”恒信453 | 2024-05-21 | 1.002145 | 38,059,462.81 |
“金葫蘆”恒信454 | 2024-05-21 | 1.002219 | 37,079,096.34 |
“金葫蘆”恒信455 | 2024-05-21 | 1.001033 | 20,018,657.93 |
“金葫蘆”恒信456 | 2024-05-21 | 1.000997 | 35,026,887.02 |
“金葫蘆”恒信457 | 2024-05-21 | 1.000460 | 45,018,699.08 |
“金葫蘆”恒信458 | 2024-05-21 | 1.000493 | 62,030,566.00 |
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