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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327 | 2024-02-28 | 1.037896 | 20,757,920.00 |
“金葫蘆”恒信330 | 2024-02-28 | 1.037167 | 41,486,680.00 |
“金葫蘆”恒信333 | 2024-02-28 | 1.034520 | 51,726,000.00 |
“金葫蘆”恒信336 | 2024-02-28 | 1.033830 | 36,184,050.00 |
“金葫蘆”恒信339 | 2024-02-28 | 1.033140 | 30,994,200.00 |
“金葫蘆”恒信342 | 2024-02-28 | 1.031759 | 20,635,180.00 |
“金葫蘆”恒信345 | 2024-02-28 | 1.031068 | 46,398,060.00 |
“金葫蘆”恒信348 | 2024-02-28 | 1.029534 | 36,028,542.33 |
“金葫蘆”恒信351 | 2024-02-28 | 1.028192 | 46,263,499.04 |
“金葫蘆”恒信354 | 2024-02-28 | 1.027521 | 20,550,420.00 |
“金葫蘆”恒信357 | 2024-02-28 | 1.026849 | 30,796,228.36 |
“金葫蘆”恒信360 | 2024-02-28 | 1.026082 | 41,039,175.67 |
“金葫蘆”恒信363 | 2024-02-28 | 1.025507 | 35,892,745.00 |
“金葫蘆”恒信366 | 2024-02-28 | 1.024836 | 30,745,080.00 |
“金葫蘆”恒信369 | 2024-02-28 | 1.023158 | 61,389,480.00 |
“金葫蘆”恒信372 | 2024-02-28 | 1.022496 | 35,787,360.00 |
“金葫蘆”恒信375 | 2024-02-28 | 1.021834 | 28,611,352.00 |
“金葫蘆”恒信378 | 2024-02-28 | 1.020559 | 30,616,770.00 |
“金葫蘆”恒信381 | 2024-02-28 | 1.019916 | 50,994,780.08 |
“金葫蘆”恒信384 | 2024-02-28 | 1.019274 | 20,385,480.00 |
“金葫蘆”恒信387 | 2024-02-28 | 1.018632 | 38,708,016.00 |
“金葫蘆”恒信390 | 2024-02-28 | 1.017989 | 20,355,708.04 |
“金葫蘆”恒信393 | 2024-02-28 | 1.017088 | 20,341,760.00 |
“金葫蘆”恒信395 | 2024-02-28 | 1.015956 | 20,319,120.00 |
“金葫蘆”恒信396 | 2024-02-28 | 1.016455 | 20,329,100.00 |
“金葫蘆”恒信398 | 2024-02-28 | 1.015342 | 30,452,137.26 |
“金葫蘆”恒信399 | 2024-02-28 | 1.015822 | 40,632,880.00 |
“金葫蘆”恒信401 | 2024-02-28 | 1.014729 | 55,809,080.27 |
“金葫蘆”恒信402 | 2024-02-28 | 1.015189 | 15,222,759.05 |
“金葫蘆”恒信404 | 2024-02-28 | 1.014115 | 20,282,300.00 |
“金葫蘆”恒信405 | 2024-02-28 | 1.014556 | 45,654,005.44 |
“金葫蘆”恒信407 | 2024-02-28 | 1.013589 | 20,271,780.00 |
“金葫蘆”恒信408 | 2024-02-28 | 1.014014 | 25,350,350.00 |
“金葫蘆”恒信410 | 2024-02-28 | 1.011890 | 50,594,500.00 |
“金葫蘆”恒信411 | 2024-02-28 | 1.012274 | 45,552,330.00 |
“金葫蘆”恒信413 | 2024-02-28 | 1.011296 | 55,621,280.00 |
“金葫蘆”恒信414 | 2024-02-28 | 1.011660 | 12,137,896.68 |
“金葫蘆”恒信416 | 2024-02-28 | 1.010107 | 32,323,424.00 |
“金葫蘆”恒信419 | 2024-02-28 | 1.009512 | 30,285,360.00 |
“金葫蘆”恒信421 | 2024-02-28 | 1.008918 | 25,222,950.00 |
“金葫蘆”恒信423 | 2024-02-28 | 1.008323 | 20,160,410.06 |
“金葫蘆”恒信424 | 2024-02-28 | 1.007230 | 20,144,600.00 |
“金葫蘆”恒信425 | 2024-02-28 | 1.007479 | 30,224,370.00 |
“金葫蘆”恒信426 | 2024-02-28 | 1.006674 | 30,195,186.63 |
“金葫蘆”恒信427 | 2024-02-28 | 1.006118 | 20,122,360.00 |
“金葫蘆”恒信428 | 2024-02-28 | 1.005562 | 30,166,860.00 |
“金葫蘆”恒信429 | 2024-02-28 | 1.005753 | 29,885,950.39 |
“金葫蘆”恒信430 | 2024-02-28 | 1.005005 | 70,350,350.00 |
“金葫蘆”恒信431 | 2024-02-28 | 1.004449 | 25,111,225.00 |
“金葫蘆”恒信433 | 2024-02-28 | 1.003893 | 20,077,860.00 |
“金葫蘆”恒信434 | 2024-02-28 | 1.003759 | 40,144,337.45 |
“金葫蘆”恒信435 | 2024-02-28 | 1.003452 | 52,146,390.08 |
“金葫蘆”恒信436 | 2024-02-28 | 1.002781 | 20,052,611.66 |
“金葫蘆”恒信437 | 2024-02-28 | 1.002225 | 30,066,750.00 |
“金葫蘆”恒信438 | 2024-02-28 | 1.001668 | 30,016,984.96 |
“金葫蘆”恒信439 | 2024-02-28 | 1.001726 | 55,079,904.11 |
“金葫蘆”恒信440 | 2024-02-28 | 1.000556 | 55,011,569.44 |
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