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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411 | 2024-10-15 | 1.032438 | 46,459,710.00 |
“金葫蘆”恒信414 | 2024-10-15 | 1.031825 | 12,379,836.35 |
“金葫蘆”恒信451 | 2024-10-15 | 1.014877 | 45,669,465.00 |
“金葫蘆”恒信454 | 2024-10-15 | 1.014301 | 37,526,094.10 |
“金葫蘆”恒信458 | 2024-10-15 | 1.012575 | 62,779,650.00 |
“金葫蘆”恒信460 | 2024-10-15 | 1.012000 | 30,360,000.00 |
“金葫蘆”恒信463 | 2024-10-15 | 1.011044 | 25,276,100.00 |
“金葫蘆”恒信464 | 2024-10-15 | 1.011425 | 55,614,215.05 |
“金葫蘆”恒信470 | 2024-10-15 | 1.007978 | 60,478,680.00 |
“金葫蘆”恒信471 | 2024-10-15 | 1.007441 | 30,215,170.47 |
“金葫蘆”恒信472 | 2024-10-15 | 1.007707 | 30,227,179.17 |
“金葫蘆”恒信473 | 2024-10-15 | 1.006658 | 30,199,740.00 |
“金葫蘆”恒信474 | 2024-10-15 | 1.006904 | 30,207,120.00 |
“金葫蘆”恒信475 | 2024-10-15 | 1.005912 | 40,236,480.00 |
“金葫蘆”恒信476 | 2024-10-15 | 1.006140 | 45,276,300.00 |
“金葫蘆”恒信477 | 2024-10-15 | 1.004915 | 30,147,450.00 |
“金葫蘆”恒信478 | 2024-10-15 | 1.004416 | 40,176,640.00 |
“金葫蘆”恒信479 | 2024-10-15 | 1.004586 | 20,091,720.00 |
“金葫蘆”恒信480 | 2024-10-15 | 1.003918 | 45,176,310.00 |
“金葫蘆”恒信481 | 2024-10-15 | 1.004068 | 20,081,360.00 |
“金葫蘆”恒信482 | 2024-10-15 | 1.003419 | 20,060,352.65 |
“金葫蘆”恒信483 | 2024-10-15 | 1.002921 | 23,067,183.00 |
“金葫蘆”恒信484 | 2024-10-15 | 1.003033 | 20,060,660.00 |
“金葫蘆”恒信485 | 2024-10-15 | 1.002422 | 30,067,647.89 |
“金葫蘆”恒信486 | 2024-10-15 | 1.002515 | 30,054,397.18 |
“金葫蘆”恒信487 | 2024-10-15 | 1.001370 | 30,038,095.89 |
“金葫蘆”恒信488 | 2024-10-15 | 1.001425 | 60,083,497.15 |
“金葫蘆”恒信489 | 2024-10-15 | 1.001425 | 30,038,744.30 |
“金葫蘆”恒信490 | 2024-10-15 | 1.000411 | 40,016,440.00 |
“金葫蘆”恒信491 | 2024-10-15 | 1.000427 | 20,008,540.00 |
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