客戶服務(wù)熱線:96656(遼寧省內(nèi)) 40011-96656(全國(guó))信訪舉報(bào)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 | 2025-08-19 | 1.004775 | 20,089,471.35 |
“金葫蘆”恒信523 | 2025-08-19 | 1.004164 | 20,083,280.00 |
“金葫蘆”恒信524 | 2025-08-19 | 1.003781 | 25,094,525.00 |
“金葫蘆”恒信525 | 2025-08-19 | 1.003397 | 30,093,882.82 |
“金葫蘆”恒信526 | 2025-08-19 | 1.002863 | 30,085,890.00 |
“金葫蘆”恒信527 | 2025-08-19 | 1.002499 | 30,074,970.00 |
“金葫蘆”恒信528 | 2025-08-19 | 1.002134 | 30,064,020.00 |
“金葫蘆”恒信529 | 2025-08-19 | 1.001770 | 30,053,100.00 |
“金葫蘆”恒信530 | 2025-08-19 | 1.001405 | 40,056,200.00 |
“金葫蘆”恒信531 | 2025-08-19 | 1.001041 | 30,025,223.75 |
“金葫蘆”恒信532 | 2025-08-19 | 1.000312 | 20,006,240.00 |