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產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信414 | 2024-10-22 | 1.032438 | 12,387,191.12 |
“金葫蘆”恒信451 | 2024-10-22 | 1.015452 | 45,695,340.00 |
“金葫蘆”恒信454 | 2024-10-22 | 1.014877 | 37,547,404.37 |
“金葫蘆”恒信458 | 2024-10-22 | 1.013151 | 62,815,362.00 |
“金葫蘆”恒信460 | 2024-10-22 | 1.012575 | 30,377,250.00 |
“金葫蘆”恒信463 | 2024-10-22 | 1.011600 | 25,290,000.00 |
“金葫蘆”恒信464 | 2024-10-22 | 1.012000 | 55,645,832.00 |
“金葫蘆”恒信472 | 2024-10-22 | 1.008263 | 30,243,856.95 |
“金葫蘆”恒信473 | 2024-10-22 | 1.007175 | 30,215,250.00 |
“金葫蘆”恒信474 | 2024-10-22 | 1.007441 | 30,223,230.00 |
“金葫蘆”恒信475 | 2024-10-22 | 1.006411 | 40,256,440.00 |
“金葫蘆”恒信476 | 2024-10-22 | 1.006658 | 45,299,610.00 |
“金葫蘆”恒信477 | 2024-10-22 | 1.005414 | 30,162,420.00 |
“金葫蘆”恒信478 | 2024-10-22 | 1.004915 | 40,196,600.00 |
“金葫蘆”恒信479 | 2024-10-22 | 1.005104 | 20,102,080.00 |
“金葫蘆”恒信480 | 2024-10-22 | 1.004416 | 45,198,720.00 |
“金葫蘆”恒信481 | 2024-10-22 | 1.004586 | 20,091,720.00 |
“金葫蘆”恒信482 | 2024-10-22 | 1.003918 | 20,070,328.66 |
“金葫蘆”恒信483 | 2024-10-22 | 1.003419 | 23,078,637.00 |
“金葫蘆”恒信484 | 2024-10-22 | 1.003551 | 20,071,020.00 |
“金葫蘆”恒信485 | 2024-10-22 | 1.002921 | 30,082,615.40 |
“金葫蘆”恒信486 | 2024-10-22 | 1.003033 | 30,069,926.31 |
“金葫蘆”恒信487 | 2024-10-22 | 1.001849 | 30,052,464.45 |
“金葫蘆”恒信488 | 2024-10-22 | 1.001923 | 60,113,376.15 |
“金葫蘆”恒信489 | 2024-10-22 | 1.001923 | 30,053,682.31 |
“金葫蘆”恒信490 | 2024-10-22 | 1.000890 | 40,035,600.00 |
“金葫蘆”恒信491 | 2024-10-22 | 1.000926 | 20,018,520.00 |
“金葫蘆”恒信492 | 2024-10-22 | 1.000411 | 40,016,440.00 |
“金葫蘆”恒信493 | 2024-10-22 | 1.000427 | 29,989,800.18 |
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