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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 | 2025-02-25 | 1.018274 | 30,544,146.90 |
“金葫蘆”恒信474 | 2025-02-25 | 1.017107 | 30,513,210.00 |
“金葫蘆”恒信489 | 2025-02-25 | 1.010899 | 30,322,926.40 |
“金葫蘆”恒信495 | 2025-02-25 | 1.008904 | 30,264,093.29 |
“金葫蘆”恒信499 | 2025-02-25 | 1.007603 | 30,228,090.00 |
“金葫蘆”恒信501 | 2025-02-25 | 1.006378 | 12,076,536.00 |
“金葫蘆”恒信503 | 2025-02-25 | 1.005548 | 50,275,388.90 |
“金葫蘆”恒信505 | 2025-02-25 | 1.004685 | 30,137,535.94 |
“金葫蘆”恒信506 | 2025-02-25 | 1.004253 | 30,127,590.00 |
“金葫蘆”恒信507 | 2025-02-25 | 1.002893 | 40,115,720.00 |
“金葫蘆”恒信508 | 2025-02-25 | 1.002959 | 25,061,939.49 |
“金葫蘆”恒信509 | 2025-02-25 | 1.002359 | 40,094,360.00 |
“金葫蘆”恒信511 | 2025-02-25 | 1.001956 | 40,078,240.00 |
“金葫蘆”恒信513 | 2025-02-25 | 1.000345 | 30,010,350.00 |
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