產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信387 | 2024-08-13 | 1.033959 | 39,290,442.00 |
“金葫蘆”恒信390 | 2024-08-13 | 1.033316 | 20,662,186.74 |
“金葫蘆”恒信393 | 2024-08-13 | 1.032186 | 20,643,720.00 |
“金葫蘆”恒信396 | 2024-08-13 | 1.031553 | 20,631,060.00 |
“金葫蘆”恒信399 | 2024-08-13 | 1.030921 | 41,236,840.00 |
“金葫蘆”恒信402 | 2024-08-13 | 1.030288 | 15,449,168.56 |
“金葫蘆”恒信405 | 2024-08-13 | 1.029655 | 46,333,445.34 |
“金葫蘆”恒信408 | 2024-08-13 | 1.029112 | 25,727,800.00 |
“金葫蘆”恒信411 | 2024-08-13 | 1.026915 | 46,211,175.00 |
“金葫蘆”恒信414 | 2024-08-13 | 1.026301 | 12,313,559.40 |
“金葫蘆”恒信439 | 2024-08-13 | 1.015452 | 55,834,628.22 |
“金葫蘆”恒信443 | 2024-08-13 | 1.013151 | 20,260,993.70 |
“金葫蘆”恒信451 | 2024-08-13 | 1.009699 | 45,436,455.00 |
“金葫蘆”恒信454 | 2024-08-13 | 1.009123 | 37,334,523.63 |
“金葫蘆”恒信455 | 2024-08-13 | 1.007707 | 20,152,124.59 |
“金葫蘆”恒信456 | 2024-08-13 | 1.007441 | 35,252,375.47 |
“金葫蘆”恒信457 | 2024-08-13 | 1.006904 | 45,308,666.19 |
“金葫蘆”恒信458 | 2024-08-13 | 1.007397 | 62,458,614.00 |
“金葫蘆”恒信459 | 2024-08-13 | 1.006367 | 20,127,340.00 |
“金葫蘆”恒信460 | 2024-08-13 | 1.006822 | 30,204,660.00 |
“金葫蘆”恒信461 | 2024-08-13 | 1.005830 | 22,509,469.57 |
“金葫蘆”恒信462 | 2024-08-13 | 1.006038 | 30,173,091.70 |
“金葫蘆”恒信463 | 2024-08-13 | 1.006038 | 25,150,950.00 |
“金葫蘆”恒信464 | 2024-08-13 | 1.006247 | 55,329,497.54 |
“金葫蘆”恒信465 | 2024-08-13 | 1.005293 | 20,100,833.54 |
“金葫蘆”恒信467 | 2024-08-13 | 1.004756 | 35,166,460.00 |
“金葫蘆”恒信468 | 2024-08-13 | 1.004219 | 30,126,570.00 |
“金葫蘆”恒信469 | 2024-08-13 | 1.003682 | 60,219,916.32 |
“金葫蘆”恒信470 | 2024-08-13 | 1.003145 | 60,188,700.00 |
“金葫蘆”恒信471 | 2024-08-13 | 1.002608 | 30,070,219.14 |
“金葫蘆”恒信472 | 2024-08-13 | 1.002701 | 30,077,019.20 |
“金葫蘆”恒信473 | 2024-08-13 | 1.001997 | 30,059,910.00 |
“金葫蘆”恒信474 | 2024-08-13 | 1.002071 | 30,062,130.00 |
“金葫蘆”恒信475 | 2024-08-13 | 1.001425 | 40,057,000.00 |
“金葫蘆”恒信476 | 2024-08-13 | 1.001479 | 45,066,555.00 |
“金葫蘆”恒信477 | 2024-08-13 | 1.000427 | 30,012,810.00 |