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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 | 2025-02-11 | 1.017162 | 30,510,791.35 |
“金葫蘆”恒信474 | 2025-02-11 | 1.016033 | 30,480,990.00 |
“金葫蘆”恒信489 | 2025-02-11 | 1.009901 | 30,292,990.40 |
“金葫蘆”恒信494 | 2025-02-11 | 1.007907 | 30,200,925.35 |
“金葫蘆”恒信495 | 2025-02-11 | 1.007907 | 30,234,186.28 |
“金葫蘆”恒信498 | 2025-02-11 | 1.006378 | 30,186,308.11 |
“金葫蘆”恒信499 | 2025-02-11 | 1.006644 | 30,199,320.00 |
“金葫蘆”恒信501 | 2025-02-11 | 1.005457 | 12,065,484.00 |
“金葫蘆”恒信503 | 2025-02-11 | 1.004685 | 50,232,240.63 |
“金葫蘆”恒信505 | 2025-02-11 | 1.003822 | 30,111,648.53 |
“金葫蘆”恒信506 | 2025-02-11 | 1.003390 | 30,101,700.00 |
“金葫蘆”恒信507 | 2025-02-11 | 1.002049 | 40,081,960.00 |
“金葫蘆”恒信508 | 2025-02-11 | 1.002096 | 25,040,374.85 |
“金葫蘆”恒信509 | 2025-02-11 | 1.001553 | 40,062,120.00 |
“金葫蘆”恒信511 | 2025-02-11 | 1.001151 | 40,046,040.00 |
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