產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信360 | 2024-06-04 | 1.035384 | 41,411,218.46 |
“金葫蘆”恒信363 | 2024-06-04 | 1.034808 | 36,218,280.00 |
“金葫蘆”恒信366 | 2024-06-04 | 1.034137 | 31,024,110.00 |
“金葫蘆”恒信369 | 2024-06-04 | 1.032326 | 61,939,560.00 |
“金葫蘆”恒信372 | 2024-06-04 | 1.031664 | 36,108,240.00 |
“金葫蘆”恒信375 | 2024-06-04 | 1.031003 | 28,868,084.00 |
“金葫蘆”恒信378 | 2024-06-04 | 1.029462 | 30,883,860.00 |
“金葫蘆”恒信381 | 2024-06-04 | 1.028819 | 51,439,921.18 |
“金葫蘆”恒信384 | 2024-06-04 | 1.028177 | 20,563,540.00 |
“金葫蘆”恒信387 | 2024-06-04 | 1.027534 | 39,046,292.00 |
“金葫蘆”恒信390 | 2024-06-04 | 1.026892 | 20,533,732.43 |
“金葫蘆”恒信393 | 2024-06-04 | 1.025858 | 20,517,160.00 |
“金葫蘆”恒信396 | 2024-06-04 | 1.025225 | 20,504,500.00 |
“金葫蘆”恒信399 | 2024-06-04 | 1.024592 | 40,983,680.00 |
“金葫蘆”恒信402 | 2024-06-04 | 1.023959 | 15,354,265.20 |
“金葫蘆”恒信405 | 2024-06-04 | 1.023326 | 46,048,646.67 |
“金葫蘆”恒信408 | 2024-06-04 | 1.022784 | 25,569,600.00 |
“金葫蘆”恒信411 | 2024-06-04 | 1.020778 | 45,935,010.00 |
“金葫蘆”恒信414 | 2024-06-04 | 1.020164 | 12,239,927.67 |
“金葫蘆”恒信423 | 2024-06-04 | 1.016562 | 20,325,140.63 |
“金葫蘆”恒信425 | 2024-06-04 | 1.015452 | 30,463,560.00 |
“金葫蘆”恒信429 | 2024-06-04 | 1.013726 | 30,122,868.09 |
“金葫蘆”恒信435 | 2024-06-04 | 1.011425 | 52,560,722.98 |
“金葫蘆”恒信439 | 2024-06-04 | 1.009699 | 55,518,299.51 |
“金葫蘆”恒信441 | 2024-06-04 | 1.007441 | 45,325,778.03 |
“金葫蘆”恒信442 | 2024-06-04 | 1.007151 | 20,142,012.85 |
“金葫蘆”恒信443 | 2024-06-04 | 1.007397 | 20,145,925.21 |
“金葫蘆”恒信444 | 2024-06-04 | 1.006595 | 40,257,760.43 |
“金葫蘆”恒信445 | 2024-06-04 | 1.006038 | 25,142,901.70 |
“金葫蘆”恒信446 | 2024-06-04 | 1.005830 | 50,291,500.00 |
“金葫蘆”恒信447 | 2024-06-04 | 1.005293 | 70,370,510.00 |
“金葫蘆”恒信448 | 2024-06-04 | 1.004370 | 30,131,100.00 |
“金葫蘆”恒信449 | 2024-06-04 | 1.003682 | 47,259,370.65 |
“金葫蘆”恒信450 | 2024-06-04 | 1.003814 | 40,137,502.79 |
“金葫蘆”恒信451 | 2024-06-04 | 1.003945 | 45,177,525.00 |
“金葫蘆”恒信452 | 2024-06-04 | 1.003145 | 20,016,755.33 |
“金葫蘆”恒信453 | 2024-06-04 | 1.003258 | 38,101,732.32 |
“金葫蘆”恒信454 | 2024-06-04 | 1.003370 | 37,121,679.89 |
“金葫蘆”恒信455 | 2024-06-04 | 1.002145 | 20,040,895.71 |
“金葫蘆”恒信456 | 2024-06-04 | 1.002071 | 35,064,468.43 |
“金葫蘆”恒信457 | 2024-06-04 | 1.001534 | 45,067,026.93 |
“金葫蘆”恒信458 | 2024-06-04 | 1.001644 | 62,101,928.00 |
“金葫蘆”恒信459 | 2024-06-04 | 1.000997 | 20,019,940.00 |
“金葫蘆”恒信460 | 2024-06-04 | 1.001068 | 30,032,040.00 |
“金葫蘆”恒信461 | 2024-06-04 | 1.000460 | 22,389,294.34 |
“金葫蘆”恒信462 | 2024-06-04 | 1.000477 | 30,006,306.18 |
“金葫蘆”恒信463 | 2024-06-04 | 1.000477 | 25,011,925.00 |
“金葫蘆”恒信464 | 2024-06-04 | 1.000493 | 55,013,108.10 |
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