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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402 | 2024-09-24 | 1.034085 | 15,506,104.58 |
“金葫蘆”恒信405 | 2024-09-24 | 1.033452 | 46,504,306.55 |
“金葫蘆”恒信408 | 2024-09-24 | 1.032910 | 25,822,750.00 |
“金葫蘆”恒信411 | 2024-09-24 | 1.030597 | 46,376,865.00 |
“金葫蘆”恒信414 | 2024-09-24 | 1.029984 | 12,357,748.03 |
“金葫蘆”恒信451 | 2024-09-24 | 1.013151 | 45,591,795.00 |
“金葫蘆”恒信454 | 2024-09-24 | 1.012575 | 37,462,237.28 |
“金葫蘆”恒信458 | 2024-09-24 | 1.010849 | 62,672,638.00 |
“金葫蘆”恒信460 | 2024-09-24 | 1.010274 | 30,308,220.00 |
“金葫蘆”恒信463 | 2024-09-24 | 1.009375 | 25,234,375.00 |
“金葫蘆”恒信464 | 2024-09-24 | 1.009699 | 55,519,309.21 |
“金葫蘆”恒信467 | 2024-09-24 | 1.007978 | 35,279,230.00 |
“金葫蘆”恒信468 | 2024-09-24 | 1.007441 | 30,223,230.00 |
“金葫蘆”恒信469 | 2024-09-24 | 1.006904 | 60,413,233.10 |
“金葫蘆”恒信470 | 2024-09-24 | 1.006367 | 60,382,020.00 |
“金葫蘆”恒信471 | 2024-09-24 | 1.005830 | 30,166,853.36 |
“金葫蘆”恒信472 | 2024-09-24 | 1.006038 | 30,177,115.85 |
“金葫蘆”恒信473 | 2024-09-24 | 1.005104 | 30,153,120.00 |
“金葫蘆”恒信474 | 2024-09-24 | 1.005293 | 30,158,790.00 |
“金葫蘆”恒信475 | 2024-09-24 | 1.004416 | 40,176,640.00 |
“金葫蘆”恒信476 | 2024-09-24 | 1.004586 | 45,206,370.00 |
“金葫蘆”恒信477 | 2024-09-24 | 1.003419 | 30,102,570.00 |
“金葫蘆”恒信478 | 2024-09-24 | 1.002921 | 40,116,840.00 |
“金葫蘆”恒信479 | 2024-09-24 | 1.003033 | 20,060,660.00 |
“金葫蘆”恒信480 | 2024-09-24 | 1.002422 | 45,108,990.00 |
“金葫蘆”恒信481 | 2024-09-24 | 1.002515 | 20,050,300.00 |
“金葫蘆”恒信482 | 2024-09-24 | 1.001923 | 20,030,444.62 |
“金葫蘆”恒信483 | 2024-09-24 | 1.001425 | 23,032,775.00 |
“金葫蘆”恒信484 | 2024-09-24 | 1.001479 | 20,029,580.00 |
“金葫蘆”恒信485 | 2024-09-24 | 1.000926 | 30,022,775.37 |
“金葫蘆”恒信486 | 2024-09-24 | 1.000962 | 30,007,839.80 |
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