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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 | 2025-03-11 | 1.019386 | 30,577,502.46 |
“金葫蘆”恒信474 | 2025-03-11 | 1.018181 | 30,545,430.00 |
“金葫蘆”恒信489 | 2025-03-11 | 1.011896 | 30,352,832.42 |
“金葫蘆”恒信495 | 2025-03-11 | 1.009901 | 30,294,000.30 |
“金葫蘆”恒信499 | 2025-03-11 | 1.008562 | 30,256,860.00 |
“金葫蘆”恒信503 | 2025-03-11 | 1.006411 | 50,318,537.18 |
“金葫蘆”恒信505 | 2025-03-11 | 1.005548 | 30,163,423.36 |
“金葫蘆”恒信506 | 2025-03-11 | 1.005116 | 30,153,480.00 |
“金葫蘆”恒信507 | 2025-03-11 | 1.003737 | 40,149,480.00 |
“金葫蘆”恒信508 | 2025-03-11 | 1.003822 | 25,083,504.14 |
“金葫蘆”恒信509 | 2025-03-11 | 1.003164 | 40,126,560.00 |
“金葫蘆”恒信511 | 2025-03-11 | 1.002762 | 40,110,480.00 |
“金葫蘆”恒信513 | 2025-03-11 | 1.001151 | 30,034,530.00 |
“金葫蘆”恒信514 | 2025-03-11 | 1.000748 | 30,022,440.00 |
“金葫蘆”恒信515 | 2025-03-11 | 1.000345 | 30,010,350.00 |
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