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405 | 2024-10-08 | 1.034718 | 46,561,275.28 |
“金葫蘆”恒信408 | 2024-10-08 | 1.034175 | 25,854,375.00 |
“金葫蘆”恒信411 | 2024-10-08 | 1.031825 | 46,432,125.00 |
“金葫蘆”恒信414 | 2024-10-08 | 1.031211 | 12,372,469.58 |
“金葫蘆”恒信451 | 2024-10-08 | 1.014301 | 45,643,545.00 |
“金葫蘆”恒信454 | 2024-10-08 | 1.013726 | 37,504,820.82 |
“金葫蘆”恒信458 | 2024-10-08 | 1.012000 | 62,744,000.00 |
“金葫蘆”恒信460 | 2024-10-08 | 1.011425 | 30,342,750.00 |
“金葫蘆”恒信463 | 2024-10-08 | 1.010488 | 25,262,200.00 |
“金葫蘆”恒信464 | 2024-10-08 | 1.010849 | 55,582,543.11 |
“金葫蘆”恒信469 | 2024-10-08 | 1.007978 | 60,477,672.02 |
“金葫蘆”恒信470 | 2024-10-08 | 1.007441 | 60,446,460.00 |
“金葫蘆”恒信471 | 2024-10-08 | 1.006904 | 30,199,064.77 |
“金葫蘆”恒信472 | 2024-10-08 | 1.007151 | 30,210,501.40 |
“金葫蘆”恒信473 | 2024-10-08 | 1.006140 | 30,184,200.00 |
“金葫蘆”恒信474 | 2024-10-08 | 1.006367 | 30,191,010.00 |
“金葫蘆”恒信475 | 2024-10-08 | 1.005414 | 40,216,560.00 |
“金葫蘆”恒信476 | 2024-10-08 | 1.005622 | 45,252,990.00 |
“金葫蘆”恒信477 | 2024-10-08 | 1.004416 | 30,132,480.00 |
“金葫蘆”恒信478 | 2024-10-08 | 1.003918 | 40,156,720.00 |
“金葫蘆”恒信479 | 2024-10-08 | 1.004068 | 20,081,360.00 |
“金葫蘆”恒信480 | 2024-10-08 | 1.003419 | 45,153,855.00 |
“金葫蘆”恒信481 | 2024-10-08 | 1.003551 | 20,071,020.00 |
“金葫蘆”恒信482 | 2024-10-08 | 1.002921 | 20,050,396.63 |
“金葫蘆”恒信483 | 2024-10-08 | 1.002422 | 23,055,706.00 |
“金葫蘆”恒信484 | 2024-10-08 | 1.002515 | 20,050,300.00 |
“金葫蘆”恒信485 | 2024-10-08 | 1.001923 | 30,052,680.38 |
“金葫蘆”恒信486 | 2024-10-08 | 1.001997 | 30,038,868.06 |
“金葫蘆”恒信487 | 2024-10-08 | 1.000890 | 30,023,697.33 |
“金葫蘆”恒信488 | 2024-10-08 | 1.000926 | 60,053,558.15 |
“金葫蘆”恒信489 | 2024-10-08 | 1.000926 | 30,023,776.30 |
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