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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366 | 2024-06-18 | 1.035479 | 31,064,370.00 |
“金葫蘆”恒信369 | 2024-06-18 | 1.033649 | 62,018,940.00 |
“金葫蘆”恒信372 | 2024-06-18 | 1.032988 | 36,154,580.00 |
“金葫蘆”恒信375 | 2024-06-18 | 1.032326 | 28,905,128.00 |
“金葫蘆”恒信378 | 2024-06-18 | 1.030747 | 30,922,410.00 |
“金葫蘆”恒信381 | 2024-06-18 | 1.030104 | 51,504,169.90 |
“金葫蘆”恒信384 | 2024-06-18 | 1.029462 | 20,589,240.00 |
“金葫蘆”恒信387 | 2024-06-18 | 1.028819 | 39,095,122.00 |
“金葫蘆”恒信390 | 2024-06-18 | 1.028177 | 20,559,427.29 |
“金葫蘆”恒信393 | 2024-06-18 | 1.027123 | 20,542,460.00 |
“金葫蘆”恒信396 | 2024-06-18 | 1.026490 | 20,529,800.00 |
“金葫蘆”恒信399 | 2024-06-18 | 1.025858 | 41,034,320.00 |
“金葫蘆”恒信402 | 2024-06-18 | 1.025225 | 15,373,248.88 |
“金葫蘆”恒信405 | 2024-06-18 | 1.024592 | 46,105,615.41 |
“金葫蘆”恒信408 | 2024-06-18 | 1.024049 | 25,601,225.00 |
“金葫蘆”恒信411 | 2024-06-18 | 1.022005 | 45,990,225.00 |
“金葫蘆”恒信414 | 2024-06-18 | 1.021392 | 12,254,661.22 |
“金葫蘆”恒信429 | 2024-06-18 | 1.014877 | 30,157,070.06 |
“金葫蘆”恒信435 | 2024-06-18 | 1.012575 | 52,620,485.02 |
“金葫蘆”恒信439 | 2024-06-18 | 1.010849 | 55,581,532.27 |
“金葫蘆”恒信442 | 2024-06-18 | 1.008263 | 20,164,251.74 |
“金葫蘆”恒信443 | 2024-06-18 | 1.008548 | 20,168,942.90 |
“金葫蘆”恒信444 | 2024-06-18 | 1.007707 | 40,302,233.76 |
“金葫蘆”恒信445 | 2024-06-18 | 1.007151 | 25,170,717.79 |
“金葫蘆”恒信446 | 2024-06-18 | 1.006904 | 50,345,200.00 |
“金葫蘆”恒信447 | 2024-06-18 | 1.006367 | 70,445,690.00 |
“金葫蘆”恒信448 | 2024-06-18 | 1.005482 | 30,164,460.00 |
“金葫蘆”恒信449 | 2024-06-18 | 1.004756 | 47,309,941.02 |
“金葫蘆”恒信450 | 2024-06-18 | 1.004926 | 40,181,966.11 |
“金葫蘆”恒信451 | 2024-06-18 | 1.005096 | 45,229,320.00 |
“金葫蘆”恒信452 | 2024-06-18 | 1.004219 | 20,038,185.93 |
“金葫蘆”恒信453 | 2024-06-18 | 1.004370 | 38,143,963.86 |
“金葫蘆”恒信454 | 2024-06-18 | 1.004521 | 37,164,263.44 |
“金葫蘆”恒信455 | 2024-06-18 | 1.003258 | 20,063,153.48 |
“金葫蘆”恒信456 | 2024-06-18 | 1.003145 | 35,102,049.84 |
“金葫蘆”恒信457 | 2024-06-18 | 1.002608 | 45,115,354.78 |
“金葫蘆”恒信458 | 2024-06-18 | 1.002795 | 62,173,290.00 |
“金葫蘆”恒信459 | 2024-06-18 | 1.002071 | 20,041,420.00 |
“金葫蘆”恒信460 | 2024-06-18 | 1.002219 | 30,066,570.00 |
“金葫蘆”恒信461 | 2024-06-18 | 1.001534 | 22,413,329.39 |
“金葫蘆”恒信462 | 2024-06-18 | 1.001589 | 30,039,657.29 |
“金葫蘆”恒信463 | 2024-06-18 | 1.001589 | 25,039,725.00 |
“金葫蘆”恒信464 | 2024-06-18 | 1.001644 | 55,076,396.98 |
“金葫蘆”恒信465 | 2024-06-18 | 1.000997 | 20,014,935.01 |
“金葫蘆”恒信467 | 2024-06-18 | 1.000460 | 35,016,100.00 |
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