產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信375 | 2024-07-16 | 1.034973 | 28,979,244.00 |
“金葫蘆”恒信378 | 2024-07-16 | 1.033316 | 30,999,480.00 |
“金葫蘆”恒信381 | 2024-07-16 | 1.032674 | 51,632,667.33 |
“金葫蘆”恒信384 | 2024-07-16 | 1.032032 | 20,640,640.00 |
“金葫蘆”恒信387 | 2024-07-16 | 1.031389 | 39,192,782.00 |
“金葫蘆”恒信390 | 2024-07-16 | 1.030747 | 20,610,817.01 |
“金葫蘆”恒信393 | 2024-07-16 | 1.029655 | 20,593,100.00 |
“金葫蘆”恒信396 | 2024-07-16 | 1.029022 | 20,580,440.00 |
“金葫蘆”恒信399 | 2024-07-16 | 1.028389 | 41,135,560.00 |
“金葫蘆”恒信402 | 2024-07-16 | 1.027756 | 15,411,201.22 |
“金葫蘆”恒信405 | 2024-07-16 | 1.027123 | 46,219,507.88 |
“金葫蘆”恒信408 | 2024-07-16 | 1.026581 | 25,664,525.00 |
“金葫蘆”恒信411 | 2024-07-16 | 1.024460 | 46,100,700.00 |
“金葫蘆”恒信414 | 2024-07-16 | 1.023847 | 12,284,116.31 |
“金葫蘆”恒信435 | 2024-07-16 | 1.014877 | 52,740,113.06 |
“金葫蘆”恒信439 | 2024-07-16 | 1.013151 | 55,708,107.73 |
“金葫蘆”恒信443 | 2024-07-16 | 1.010849 | 20,214,958.30 |
“金葫蘆”恒信448 | 2024-07-16 | 1.007707 | 30,231,210.00 |
“金葫蘆”恒信449 | 2024-07-16 | 1.006904 | 47,411,081.74 |
“金葫蘆”恒信450 | 2024-07-16 | 1.007151 | 40,270,932.74 |
“金葫蘆”恒信451 | 2024-07-16 | 1.007397 | 45,332,865.00 |
“金葫蘆”恒信452 | 2024-07-16 | 1.006367 | 20,081,047.12 |
“金葫蘆”恒信453 | 2024-07-16 | 1.006595 | 38,228,464.91 |
“金葫蘆”恒信454 | 2024-07-16 | 1.006822 | 37,249,393.53 |
“金葫蘆”恒信455 | 2024-07-16 | 1.005482 | 20,107,629.04 |
“金葫蘆”恒信456 | 2024-07-16 | 1.005293 | 35,177,212.66 |
“金葫蘆”恒信457 | 2024-07-16 | 1.004756 | 45,212,010.49 |
“金葫蘆”恒信458 | 2024-07-16 | 1.005096 | 62,315,952.00 |
“金葫蘆”恒信459 | 2024-07-16 | 1.004219 | 20,084,380.00 |
“金葫蘆”恒信460 | 2024-07-16 | 1.004521 | 30,135,630.00 |
“金葫蘆”恒信461 | 2024-07-16 | 1.003682 | 22,461,399.48 |
“金葫蘆”恒信462 | 2024-07-16 | 1.003814 | 30,106,389.49 |
“金葫蘆”恒信463 | 2024-07-16 | 1.003814 | 25,095,350.00 |
“金葫蘆”恒信464 | 2024-07-16 | 1.003945 | 55,202,919.77 |
“金葫蘆”恒信465 | 2024-07-16 | 1.003145 | 20,057,884.27 |
“金葫蘆”恒信467 | 2024-07-16 | 1.002608 | 35,091,280.00 |
“金葫蘆”恒信468 | 2024-07-16 | 1.002071 | 30,062,130.00 |
“金葫蘆”恒信469 | 2024-07-16 | 1.001534 | 60,091,038.47 |
“金葫蘆”恒信470 | 2024-07-16 | 1.000997 | 60,059,820.00 |
“金葫蘆”恒信471 | 2024-07-16 | 1.000460 | 30,005,796.32 |
“金葫蘆”恒信472 | 2024-07-16 | 1.000477 | 30,010,308.09 |