96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信381 | 2024-07-30 | 1.033959 | 51,696,916.04 |
“金葫蘆”恒信384 | 2024-07-30 | 1.033317 | 20,666,340.00 |
“金葫蘆”恒信387 | 2024-07-30 | 1.032674 | 39,241,612.00 |
“金葫蘆”恒信390 | 2024-07-30 | 1.032032 | 20,636,511.87 |
“金葫蘆”恒信393 | 2024-07-30 | 1.030921 | 20,618,420.00 |
“金葫蘆”恒信396 | 2024-07-30 | 1.030288 | 20,605,760.00 |
“金葫蘆”恒信399 | 2024-07-30 | 1.029655 | 41,186,200.00 |
“金葫蘆”恒信402 | 2024-07-30 | 1.029022 | 15,430,184.89 |
“金葫蘆”恒信405 | 2024-07-30 | 1.028389 | 46,276,476.61 |
“金葫蘆”恒信408 | 2024-07-30 | 1.027847 | 25,696,175.00 |
“金葫蘆”恒信411 | 2024-07-30 | 1.025688 | 46,155,960.00 |
“金葫蘆”恒信414 | 2024-07-30 | 1.025074 | 12,298,837.85 |
“金葫蘆”恒信439 | 2024-07-30 | 1.014301 | 55,771,340.48 |
“金葫蘆”恒信443 | 2024-07-30 | 1.012000 | 20,237,976.00 |
“金葫蘆”恒信451 | 2024-07-30 | 1.008548 | 45,384,660.00 |
“金葫蘆”恒信452 | 2024-07-30 | 1.007441 | 20,102,477.71 |
“金葫蘆”恒信453 | 2024-07-30 | 1.007707 | 38,270,696.45 |
“金葫蘆”恒信454 | 2024-07-30 | 1.007973 | 37,291,977.08 |
“金葫蘆”恒信455 | 2024-07-30 | 1.006595 | 20,129,886.81 |
“金葫蘆”恒信456 | 2024-07-30 | 1.006367 | 35,214,794.06 |
“金葫蘆”恒信457 | 2024-07-30 | 1.005830 | 45,260,338.34 |
“金葫蘆”恒信458 | 2024-07-30 | 1.006247 | 62,387,314.00 |
“金葫蘆”恒信459 | 2024-07-30 | 1.005293 | 20,105,860.00 |
“金葫蘆”恒信460 | 2024-07-30 | 1.005671 | 30,170,130.00 |
“金葫蘆”恒信461 | 2024-07-30 | 1.004756 | 22,485,434.52 |
“金葫蘆”恒信462 | 2024-07-30 | 1.004926 | 30,139,740.59 |
“金葫蘆”恒信463 | 2024-07-30 | 1.004926 | 25,123,150.00 |
“金葫蘆”恒信464 | 2024-07-30 | 1.005096 | 55,266,208.66 |
“金葫蘆”恒信465 | 2024-07-30 | 1.004219 | 20,079,358.90 |
“金葫蘆”恒信467 | 2024-07-30 | 1.003682 | 35,128,870.00 |
“金葫蘆”恒信468 | 2024-07-30 | 1.003145 | 30,094,350.00 |
“金葫蘆”恒信469 | 2024-07-30 | 1.002608 | 60,155,477.39 |
“金葫蘆”恒信470 | 2024-07-30 | 1.002071 | 60,124,260.00 |
“金葫蘆”恒信471 | 2024-07-30 | 1.001534 | 30,038,007.73 |
“金葫蘆”恒信472 | 2024-07-30 | 1.001589 | 30,043,663.64 |
“金葫蘆”恒信473 | 2024-07-30 | 1.000962 | 30,028,860.00 |
“金葫蘆”恒信474 | 2024-07-30 | 1.000997 | 30,029,910.00 |
“金葫蘆”恒信475 | 2024-07-30 | 1.000427 | 40,017,080.00 |
“金葫蘆”恒信476 | 2024-07-30 | 1.000444 | 45,019,980.00 |
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