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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 | 2025-01-21 | 1.015493 | 30,460,728.03 |
“金葫蘆”恒信474 | 2025-01-21 | 1.014422 | 30,432,660.00 |
“金葫蘆”恒信489 | 2025-01-21 | 1.008405 | 30,248,116.38 |
“金葫蘆”恒信492 | 2025-01-21 | 1.006644 | 40,265,760.00 |
“金葫蘆”恒信493 | 2025-01-21 | 1.006910 | 30,184,141.07 |
“金葫蘆”恒信494 | 2025-01-21 | 1.006411 | 30,156,099.20 |
“金葫蘆”恒信495 | 2025-01-21 | 1.006411 | 30,189,310.77 |
“金葫蘆”恒信498 | 2025-01-21 | 1.004997 | 30,144,885.01 |
“金葫蘆”恒信499 | 2025-01-21 | 1.005205 | 30,156,150.00 |
“金葫蘆”恒信501 | 2025-01-21 | 1.004077 | 12,048,924.00 |
“金葫蘆”恒信503 | 2025-01-21 | 1.003390 | 50,167,493.22 |
“金葫蘆”恒信505 | 2025-01-21 | 1.002527 | 30,072,802.42 |
“金葫蘆”恒信506 | 2025-01-21 | 1.002096 | 30,062,880.00 |
“金葫蘆”恒信507 | 2025-01-21 | 1.000784 | 40,031,360.00 |
“金葫蘆”恒信508 | 2025-01-21 | 1.000801 | 25,008,015.39 |
“金葫蘆”恒信509 | 2025-01-21 | 1.000345 | 40,013,800.00 |
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