客戶服務(wù)熱線:96656(遼寧省內(nèi)) 40011-96656(全國)信訪舉報電話:0429-3103128
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信522 | 2025-08-28 | 1.005293 | 20,099,828.24 |
“金葫蘆”恒信523 | 2025-08-28 | 1.004658 | 20,093,160.00 |
“金葫蘆”恒信524 | 2025-08-28 | 1.004274 | 25,106,850.00 |
“金葫蘆”恒信525 | 2025-08-28 | 1.003890 | 30,108,668.88 |
“金葫蘆”恒信526 | 2025-08-28 | 1.003331 | 30,099,930.00 |
“金葫蘆”恒信527 | 2025-08-28 | 1.002967 | 30,089,010.00 |
“金葫蘆”恒信528 | 2025-08-28 | 1.002603 | 30,078,090.00 |
“金葫蘆”恒信529 | 2025-08-28 | 1.002238 | 30,067,140.00 |
“金葫蘆”恒信530 | 2025-08-28 | 1.001874 | 40,074,960.00 |
“金葫蘆”恒信531 | 2025-08-28 | 1.001510 | 30,039,290.94 |
“金葫蘆”恒信532 | 2025-08-28 | 1.000781 | 20,015,620.00 |