96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信402 | 2024-09-18 | 1.033542 | 15,497,962.29 |
“金葫蘆”恒信405 | 2024-09-18 | 1.032910 | 46,479,917.09 |
“金葫蘆”恒信408 | 2024-09-18 | 1.032367 | 25,809,175.00 |
“金葫蘆”恒信411 | 2024-09-18 | 1.030071 | 46,353,195.00 |
“金葫蘆”恒信414 | 2024-09-18 | 1.029458 | 12,351,437.08 |
“金葫蘆”恒信451 | 2024-09-18 | 1.012658 | 45,569,610.00 |
“金葫蘆”恒信454 | 2024-09-18 | 1.012082 | 37,443,997.75 |
“金葫蘆”恒信458 | 2024-09-18 | 1.010356 | 62,642,072.00 |
“金葫蘆”恒信460 | 2024-09-18 | 1.009781 | 30,293,430.00 |
“金葫蘆”恒信463 | 2024-09-18 | 1.008899 | 25,222,475.00 |
“金葫蘆”恒信464 | 2024-09-18 | 1.009205 | 55,492,146.13 |
“金葫蘆”恒信467 | 2024-09-18 | 1.007518 | 35,263,130.00 |
“金葫蘆”恒信468 | 2024-09-18 | 1.006981 | 30,209,430.00 |
“金葫蘆”恒信469 | 2024-09-18 | 1.006444 | 60,385,633.56 |
“金葫蘆”恒信470 | 2024-09-18 | 1.005907 | 60,354,420.00 |
“金葫蘆”恒信471 | 2024-09-18 | 1.005370 | 30,153,057.04 |
“金葫蘆”恒信472 | 2024-09-18 | 1.005562 | 30,162,837.75 |
“金葫蘆”恒信473 | 2024-09-18 | 1.004660 | 30,139,800.00 |
“金葫蘆”恒信474 | 2024-09-18 | 1.004833 | 30,144,990.00 |
“金葫蘆”恒信475 | 2024-09-18 | 1.003989 | 40,159,560.00 |
“金葫蘆”恒信476 | 2024-09-18 | 1.004142 | 45,186,390.00 |
“金葫蘆”恒信477 | 2024-09-18 | 1.002992 | 30,089,760.00 |
“金葫蘆”恒信478 | 2024-09-18 | 1.002493 | 40,099,720.00 |
“金葫蘆”恒信479 | 2024-09-18 | 1.002589 | 20,051,780.00 |
“金葫蘆”恒信480 | 2024-09-18 | 1.001995 | 45,089,775.00 |
“金葫蘆”恒信481 | 2024-09-18 | 1.002071 | 20,041,420.00 |
“金葫蘆”恒信482 | 2024-09-18 | 1.001496 | 20,021,908.03 |
“金葫蘆”恒信483 | 2024-09-18 | 1.000997 | 23,022,931.00 |
“金葫蘆”恒信484 | 2024-09-18 | 1.001036 | 20,020,720.00 |
“金葫蘆”恒信485 | 2024-09-18 | 1.000499 | 30,009,967.50 |
“金葫蘆”恒信486 | 2024-09-18 | 1.000518 | 29,994,529.12 |
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