產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信384 | 2024-08-06 | 1.033959 | 20,679,180.00 |
“金葫蘆”恒信387 | 2024-08-06 | 1.033316 | 39,266,008.00 |
“金葫蘆”恒信390 | 2024-08-06 | 1.032674 | 20,649,349.30 |
“金葫蘆”恒信393 | 2024-08-06 | 1.031553 | 20,631,060.00 |
“金葫蘆”恒信396 | 2024-08-06 | 1.030921 | 20,618,420.00 |
“金葫蘆”恒信399 | 2024-08-06 | 1.030288 | 41,211,520.00 |
“金葫蘆”恒信402 | 2024-08-06 | 1.029655 | 15,439,676.72 |
“金葫蘆”恒信405 | 2024-08-06 | 1.029022 | 46,304,960.98 |
“金葫蘆”恒信408 | 2024-08-06 | 1.028479 | 25,711,975.00 |
“金葫蘆”恒信411 | 2024-08-06 | 1.026301 | 46,183,545.00 |
“金葫蘆”恒信414 | 2024-08-06 | 1.025688 | 12,306,204.62 |
“金葫蘆”恒信439 | 2024-08-06 | 1.014877 | 55,803,011.84 |
“金葫蘆”恒信443 | 2024-08-06 | 1.012575 | 20,249,474.85 |
“金葫蘆”恒信451 | 2024-08-06 | 1.009123 | 45,410,535.00 |
“金葫蘆”恒信454 | 2024-08-06 | 1.008548 | 37,313,250.36 |
“金葫蘆”恒信455 | 2024-08-06 | 1.007151 | 20,141,005.70 |
“金葫蘆”恒信456 | 2024-08-06 | 1.006904 | 35,233,584.77 |
“金葫蘆”恒信457 | 2024-08-06 | 1.006367 | 45,284,502.27 |
“金葫蘆”恒信458 | 2024-08-06 | 1.006822 | 62,422,964.00 |
“金葫蘆”恒信459 | 2024-08-06 | 1.005830 | 20,116,600.00 |
“金葫蘆”恒信460 | 2024-08-06 | 1.006247 | 30,187,410.00 |
“金葫蘆”恒信461 | 2024-08-06 | 1.005293 | 22,497,452.05 |
“金葫蘆”恒信462 | 2024-08-06 | 1.005482 | 30,156,416.14 |
“金葫蘆”恒信463 | 2024-08-06 | 1.005482 | 25,137,050.00 |
“金葫蘆”恒信464 | 2024-08-06 | 1.005671 | 55,297,825.61 |
“金葫蘆”恒信465 | 2024-08-06 | 1.004756 | 20,090,096.22 |
“金葫蘆”恒信467 | 2024-08-06 | 1.004219 | 35,147,665.00 |
“金葫蘆”恒信468 | 2024-08-06 | 1.003682 | 30,110,460.00 |
“金葫蘆”恒信469 | 2024-08-06 | 1.003145 | 60,187,696.86 |
“金葫蘆”恒信470 | 2024-08-06 | 1.002608 | 60,156,480.00 |
“金葫蘆”恒信471 | 2024-08-06 | 1.002071 | 30,054,113.43 |
“金葫蘆”恒信472 | 2024-08-06 | 1.002145 | 30,060,341.42 |
“金葫蘆”恒信473 | 2024-08-06 | 1.001479 | 30,044,370.00 |
“金葫蘆”恒信474 | 2024-08-06 | 1.001534 | 30,046,020.00 |
“金葫蘆”恒信475 | 2024-08-06 | 1.000926 | 40,037,040.00 |
“金葫蘆”恒信476 | 2024-08-06 | 1.000962 | 45,043,290.00 |