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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 | 2025-05-06 | 1.023836 | 30,710,984.66 |
“金葫蘆”恒信474 | 2025-05-06 | 1.022477 | 30,674,310.00 |
“金葫蘆”恒信499 | 2025-05-06 | 1.012397 | 30,371,910.00 |
“金葫蘆”恒信513 | 2025-05-06 | 1.004373 | 30,131,190.00 |
“金葫蘆”恒信514 | 2025-05-06 | 1.003970 | 30,119,100.00 |
“金葫蘆”恒信515 | 2025-05-06 | 1.003567 | 30,107,010.00 |
“金葫蘆”恒信516 | 2025-05-06 | 1.003164 | 30,094,920.00 |
“金葫蘆”恒信517 | 2025-05-06 | 1.002762 | 30,082,860.00 |
“金葫蘆”恒信518 | 2025-05-06 | 1.002359 | 30,070,770.00 |
“金葫蘆”恒信519 | 2025-05-06 | 1.001151 | 40,037,029.64 |
“金葫蘆”恒信520 | 2025-05-06 | 1.000748 | 40,029,920.00 |