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產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信351 | 2024-05-14 | 1.035480 | 46,591,422.60 |
“金葫蘆”恒信354 | 2024-05-14 | 1.034808 | 20,696,160.00 |
“金葫蘆”恒信357 | 2024-05-14 | 1.034137 | 31,014,802.77 |
“金葫蘆”恒信360 | 2024-05-14 | 1.033370 | 41,330,666.52 |
“金葫蘆”恒信363 | 2024-05-14 | 1.032795 | 36,147,825.00 |
“金葫蘆”恒信366 | 2024-05-14 | 1.032123 | 30,963,690.00 |
“金葫蘆”恒信369 | 2024-05-14 | 1.030341 | 61,820,460.00 |
“金葫蘆”恒信372 | 2024-05-14 | 1.029679 | 36,038,765.00 |
“金葫蘆”恒信375 | 2024-05-14 | 1.029018 | 28,812,504.00 |
“金葫蘆”恒信378 | 2024-05-14 | 1.027534 | 30,826,020.00 |
“金葫蘆”恒信381 | 2024-05-14 | 1.026892 | 51,343,573.11 |
“金葫蘆”恒信384 | 2024-05-14 | 1.026249 | 20,524,980.00 |
“金葫蘆”恒信387 | 2024-05-14 | 1.025607 | 38,973,066.00 |
“金葫蘆”恒信390 | 2024-05-14 | 1.024964 | 20,495,180.14 |
“金葫蘆”恒信393 | 2024-05-14 | 1.023959 | 20,479,180.00 |
“金葫蘆”恒信396 | 2024-05-14 | 1.023326 | 20,466,520.00 |
“金葫蘆”恒信399 | 2024-05-14 | 1.022693 | 40,907,720.00 |
“金葫蘆”恒信402 | 2024-05-14 | 1.022060 | 15,325,789.70 |
“金葫蘆”恒信405 | 2024-05-14 | 1.021427 | 45,963,193.57 |
“金葫蘆”恒信408 | 2024-05-14 | 1.020885 | 25,522,125.00 |
“金葫蘆”恒信411 | 2024-05-14 | 1.018937 | 45,852,165.00 |
“金葫蘆”恒信414 | 2024-05-14 | 1.018323 | 12,217,839.35 |
“金葫蘆”恒信416 | 2024-05-14 | 1.016562 | 32,529,984.00 |
“金葫蘆”恒信419 | 2024-05-14 | 1.015967 | 30,479,010.00 |
“金葫蘆”恒信421 | 2024-05-14 | 1.015373 | 25,384,325.00 |
“金葫蘆”恒信423 | 2024-05-14 | 1.014778 | 20,289,471.33 |
“金葫蘆”恒信425 | 2024-05-14 | 1.013726 | 30,411,780.00 |
“金葫蘆”恒信429 | 2024-05-14 | 1.012000 | 30,071,580.00 |
“金葫蘆”恒信435 | 2024-05-14 | 1.009699 | 52,471,027.93 |
“金葫蘆”恒信437 | 2024-05-14 | 1.008263 | 30,247,890.00 |
“金葫蘆”恒信438 | 2024-05-14 | 1.007707 | 30,197,955.67 |
“金葫蘆”恒信439 | 2024-05-14 | 1.007973 | 55,423,395.40 |
“金葫蘆”恒信440 | 2024-05-14 | 1.006595 | 55,343,599.69 |
“金葫蘆”恒信441 | 2024-05-14 | 1.005830 | 45,253,297.53 |
“金葫蘆”恒信442 | 2024-05-14 | 1.005482 | 20,108,634.52 |
“金葫蘆”恒信443 | 2024-05-14 | 1.005671 | 20,111,408.66 |
“金葫蘆”恒信444 | 2024-05-14 | 1.004926 | 40,191,010.44 |
“金葫蘆”恒信445 | 2024-05-14 | 1.004370 | 25,101,215.04 |
“金葫蘆”恒信446 | 2024-05-14 | 1.004219 | 50,210,950.00 |
“金葫蘆”恒信447 | 2024-05-14 | 1.003682 | 70,257,740.00 |
“金葫蘆”恒信448 | 2024-05-14 | 1.002701 | 30,081,030.00 |
“金葫蘆”恒信449 | 2024-05-14 | 1.002071 | 47,183,515.11 |
“金葫蘆”恒信450 | 2024-05-14 | 1.002145 | 40,070,767.83 |
“金葫蘆”恒信451 | 2024-05-14 | 1.002219 | 45,099,855.00 |
“金葫蘆”恒信452 | 2024-05-14 | 1.001534 | 19,984,609.44 |
“金葫蘆”恒信453 | 2024-05-14 | 1.001589 | 38,038,347.04 |
“金葫蘆”恒信454 | 2024-05-14 | 1.001644 | 37,057,823.07 |
“金葫蘆”恒信455 | 2024-05-14 | 1.000477 | 20,007,539.05 |
“金葫蘆”恒信456 | 2024-05-14 | 1.000460 | 35,008,096.32 |
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