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393 | 2024-08-27 | 1.033452 | 20,669,040.00 |
“金葫蘆”恒信396 | 2024-08-27 | 1.032819 | 20,656,380.00 |
“金葫蘆”恒信399 | 2024-08-27 | 1.032186 | 41,287,440.00 |
“金葫蘆”恒信402 | 2024-08-27 | 1.031553 | 15,468,137.24 |
“金葫蘆”恒信405 | 2024-08-27 | 1.030921 | 46,390,414.08 |
“金葫蘆”恒信408 | 2024-08-27 | 1.030378 | 25,759,450.00 |
“金葫蘆”恒信411 | 2024-08-27 | 1.028142 | 46,266,390.00 |
“金葫蘆”恒信414 | 2024-08-27 | 1.027529 | 12,328,292.94 |
“金葫蘆”恒信443 | 2024-08-27 | 1.014301 | 20,283,991.40 |
“金葫蘆”恒信451 | 2024-08-27 | 1.010849 | 45,488,205.00 |
“金葫蘆”恒信454 | 2024-08-27 | 1.010274 | 37,377,107.18 |
“金葫蘆”恒信458 | 2024-08-27 | 1.008548 | 62,529,976.00 |
“金葫蘆”恒信459 | 2024-08-27 | 1.007441 | 20,148,820.00 |
“金葫蘆”恒信460 | 2024-08-27 | 1.007973 | 30,239,190.00 |
“金葫蘆”恒信461 | 2024-08-27 | 1.006904 | 22,533,504.62 |
“金葫蘆”恒信462 | 2024-08-27 | 1.007151 | 30,206,472.79 |
“金葫蘆”恒信463 | 2024-08-27 | 1.007151 | 25,178,775.00 |
“金葫蘆”恒信464 | 2024-08-27 | 1.007397 | 55,392,731.44 |
“金葫蘆”恒信465 | 2024-08-27 | 1.006367 | 20,122,308.16 |
“金葫蘆”恒信467 | 2024-08-27 | 1.005830 | 35,204,050.00 |
“金葫蘆”恒信468 | 2024-08-27 | 1.005293 | 30,158,790.00 |
“金葫蘆”恒信469 | 2024-08-27 | 1.004756 | 60,284,355.24 |
“金葫蘆”恒信470 | 2024-08-27 | 1.004219 | 60,253,140.00 |
“金葫蘆”恒信471 | 2024-08-27 | 1.003682 | 30,102,430.54 |
“金葫蘆”恒信472 | 2024-08-27 | 1.003814 | 30,110,404.74 |
“金葫蘆”恒信473 | 2024-08-27 | 1.003033 | 30,090,990.00 |
“金葫蘆”恒信474 | 2024-08-27 | 1.003145 | 30,094,350.00 |
“金葫蘆”恒信475 | 2024-08-27 | 1.002422 | 40,096,880.00 |
“金葫蘆”恒信476 | 2024-08-27 | 1.002515 | 45,113,175.00 |
“金葫蘆”恒信477 | 2024-08-27 | 1.001425 | 30,042,750.00 |
“金葫蘆”恒信478 | 2024-08-27 | 1.000926 | 40,037,040.00 |
“金葫蘆”恒信479 | 2024-08-27 | 1.000962 | 20,019,240.00 |
“金葫蘆”恒信480 | 2024-08-27 | 1.000427 | 45,019,215.00 |
“金葫蘆”恒信481 | 2024-08-27 | 1.000444 | 20,008,880.00 |
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