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產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信472 | 2025-01-07 | 1.014381 | 30,427,372.48 |
“金葫蘆”恒信474 | 2025-01-07 | 1.013348 | 30,400,440.00 |
“金葫蘆”恒信487 | 2025-01-07 | 1.007123 | 30,210,668.63 |
“金葫蘆”恒信488 | 2025-01-07 | 1.007408 | 60,442,465.18 |
“金葫蘆”恒信489 | 2025-01-07 | 1.007408 | 30,218,210.37 |
“金葫蘆”恒信490 | 2025-01-07 | 1.006164 | 40,246,560.00 |
“金葫蘆”恒信491 | 2025-01-07 | 1.006411 | 20,128,220.00 |
“金葫蘆”恒信492 | 2025-01-07 | 1.005685 | 40,227,400.00 |
“金葫蘆”恒信493 | 2025-01-07 | 1.005912 | 30,154,224.02 |
“金葫蘆”恒信494 | 2025-01-07 | 1.005414 | 30,126,225.10 |
“金葫蘆”恒信495 | 2025-01-07 | 1.005414 | 30,159,403.76 |
“金葫蘆”恒信498 | 2025-01-07 | 1.004077 | 30,117,289.62 |
“金葫蘆”恒信499 | 2025-01-07 | 1.004247 | 30,127,410.00 |
“金葫蘆”恒信501 | 2025-01-07 | 1.003156 | 12,037,872.00 |
“金葫蘆”恒信503 | 2025-01-07 | 1.002527 | 50,124,344.95 |
“金葫蘆”恒信505 | 2025-01-07 | 1.001664 | 30,046,915.01 |
“金葫蘆”恒信506 | 2025-01-07 | 1.001233 | 30,036,990.00 |
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