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396 | 2024-08-29 | 1.033000 | 20,660,000.00 |
“金葫蘆”恒信399 | 2024-08-29 | 1.032367 | 41,294,680.00 |
“金葫蘆”恒信402 | 2024-08-29 | 1.031734 | 15,470,851.33 |
“金葫蘆”恒信405 | 2024-08-29 | 1.031101 | 46,398,513.90 |
“金葫蘆”恒信408 | 2024-08-29 | 1.030559 | 25,763,975.00 |
“金葫蘆”恒信411 | 2024-08-29 | 1.028318 | 46,274,310.00 |
“金葫蘆”恒信414 | 2024-08-29 | 1.027704 | 12,330,392.59 |
“金葫蘆”恒信443 | 2024-08-29 | 1.014466 | 20,287,291.07 |
“金葫蘆”恒信451 | 2024-08-29 | 1.011014 | 45,495,630.00 |
“金葫蘆”恒信454 | 2024-08-29 | 1.010438 | 37,383,174.69 |
“金葫蘆”恒信458 | 2024-08-29 | 1.008712 | 62,540,144.00 |
“金葫蘆”恒信460 | 2024-08-29 | 1.008137 | 30,244,110.00 |
“金葫蘆”恒信461 | 2024-08-29 | 1.007058 | 22,536,950.98 |
“金葫蘆”恒信462 | 2024-08-29 | 1.007310 | 30,211,241.52 |
“金葫蘆”恒信463 | 2024-08-29 | 1.007310 | 25,182,750.00 |
“金葫蘆”恒信464 | 2024-08-29 | 1.007562 | 55,401,804.13 |
“金葫蘆”恒信465 | 2024-08-29 | 1.006520 | 20,125,367.40 |
“金葫蘆”恒信467 | 2024-08-29 | 1.005984 | 35,209,440.00 |
“金葫蘆”恒信468 | 2024-08-29 | 1.005447 | 30,163,410.00 |
“金葫蘆”恒信469 | 2024-08-29 | 1.004910 | 60,293,595.09 |
“金葫蘆”恒信470 | 2024-08-29 | 1.004373 | 60,262,380.00 |
“金葫蘆”恒信471 | 2024-08-29 | 1.003836 | 30,107,049.31 |
“金葫蘆”恒信472 | 2024-08-29 | 1.003973 | 30,115,174.11 |
“金葫蘆”恒信473 | 2024-08-29 | 1.003181 | 30,095,430.00 |
“金葫蘆”恒信474 | 2024-08-29 | 1.003299 | 30,098,970.00 |
“金葫蘆”恒信475 | 2024-08-29 | 1.002564 | 40,102,560.00 |
“金葫蘆”恒信476 | 2024-08-29 | 1.002663 | 45,119,835.00 |
“金葫蘆”恒信477 | 2024-08-29 | 1.001567 | 30,047,010.00 |
“金葫蘆”恒信478 | 2024-08-29 | 1.001068 | 40,042,720.00 |
“金葫蘆”恒信479 | 2024-08-29 | 1.001110 | 20,022,200.00 |
“金葫蘆”恒信480 | 2024-08-29 | 1.000570 | 45,025,650.00 |
“金葫蘆”恒信481 | 2024-08-29 | 1.000592 | 20,011,840.00 |
“金葫蘆”恒信482 | 2024-08-29 | 1.000071 | 19,993,419.43 |
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