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產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信472 | 2025-04-29 | 1.023279 | 30,694,276.88 |
“金葫蘆”恒信474 | 2025-04-29 | 1.021940 | 30,658,200.00 |
“金葫蘆”恒信499 | 2025-04-29 | 1.011918 | 30,357,540.00 |
“金葫蘆”恒信511 | 2025-04-29 | 1.005581 | 40,223,240.00 |
“金葫蘆”恒信513 | 2025-04-29 | 1.003970 | 30,119,100.00 |
“金葫蘆”恒信514 | 2025-04-29 | 1.003567 | 30,107,010.00 |
“金葫蘆”恒信515 | 2025-04-29 | 1.003164 | 30,094,920.00 |
“金葫蘆”恒信516 | 2025-04-29 | 1.002762 | 30,082,860.00 |
“金葫蘆”恒信517 | 2025-04-29 | 1.002359 | 30,070,770.00 |
“金葫蘆”恒信518 | 2025-04-29 | 1.001956 | 30,058,680.00 |
“金葫蘆”恒信519 | 2025-04-29 | 1.000748 | 40,020,913.27 |
“金葫蘆”恒信520 | 2025-04-29 | 1.000345 | 40,013,800.00 |