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產(chǎn)品名稱(chēng)

凈值日期

單位凈值

資產(chǎn)凈值(元)

“金葫蘆”恒信372

2024-06-27

1.033838

36,184,330.00

“金葫蘆”恒信375

2024-06-27

1.033177

28,928,956.00

“金葫蘆”恒信378

2024-06-27

1.031573

30,947,190.00

“金葫蘆”恒信381

2024-06-27

1.030930

51,545,469.07

“金葫蘆”恒信384

2024-06-27

1.030288

20,605,760.00

“金葫蘆”恒信387

2024-06-27

1.029645

39,126,510.00

“金葫蘆”恒信390

2024-06-27

1.029003

20,575,943.99

“金葫蘆”恒信393

2024-06-27

1.027937

20,558,740.00

“金葫蘆”恒信396

2024-06-27

1.027304

20,546,080.00

“金葫蘆”恒信399

2024-06-27

1.026671

41,066,840.00

“金葫蘆”恒信402

2024-06-27

1.026038

15,385,439.81

“金葫蘆”恒信405

2024-06-27

1.025405

46,142,199.60

“金葫蘆”恒信408

2024-06-27

1.024863

25,621,575.00

“金葫蘆”恒信411

2024-06-27

1.022794

46,025,730.00

“金葫蘆”恒信414

2024-06-27

1.022181

12,264,127.64

“金葫蘆”恒信429

2024-06-27

1.015616

30,179,029.44

“金葫蘆”恒信435

2024-06-27

1.013315

52,658,940.60

“金葫蘆”恒信439

2024-06-27

1.011589

55,622,221.17

“金葫蘆”恒信443

2024-06-27

1.009288

20,183,741.42

“金葫蘆”恒信447

2024-06-27

1.007058

70,494,060.00

“金葫蘆”恒信448

2024-06-27

1.006197

30,185,910.00

“金葫蘆”恒信449

2024-06-27

1.005447

47,342,477.44

“金葫蘆”恒信450

2024-06-27

1.005641

40,210,555.38

“金葫蘆”恒信451

2024-06-27

1.005836

45,262,620.00

“金葫蘆”恒信452

2024-06-27

1.004910

20,051,974.14

“金葫蘆”恒信453

2024-06-27

1.005085

38,171,118.13

“金葫蘆”恒信454

2024-06-27

1.005260

37,191,604.22

“金葫蘆”恒信455

2024-06-27

1.003973

20,077,452.05

“金葫蘆”恒信456

2024-06-27

1.003836

35,126,229.31

“金葫蘆”恒信457

2024-06-27

1.003299

45,146,448.40

“金葫蘆”恒信458

2024-06-27

1.003534

62,219,108.00

“金葫蘆”恒信459

2024-06-27

1.002762

20,055,240.00

“金葫蘆”恒信460

2024-06-27

1.002959

30,088,770.00

“金葫蘆”恒信461

2024-06-27

1.002225

22,428,793.28

“金葫蘆”恒信462

2024-06-27

1.002304

30,061,101.57

“金葫蘆”恒信463

2024-06-27

1.002304

25,057,600.00

“金葫蘆”恒信464

2024-06-27

1.002384

55,117,086.62

“金葫蘆”恒信465

2024-06-27

1.001688

20,028,751.56

“金葫蘆”恒信467

2024-06-27

1.001151

35,040,285.00

“金葫蘆”恒信468

2024-06-27

1.000614

30,018,420.00

“金葫蘆”恒信469

2024-06-27

1.000077

60,003,619.92