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454 | 2024-10-29 | 1.015452 | 37,568,677.64 |
“金葫蘆”恒信458 | 2024-10-29 | 1.013726 | 62,851,012.00 |
“金葫蘆”恒信460 | 2024-10-29 | 1.013151 | 30,394,530.00 |
“金葫蘆”恒信463 | 2024-10-29 | 1.012156 | 25,303,900.00 |
“金葫蘆”恒信464 | 2024-10-29 | 1.012575 | 55,677,448.95 |
“金葫蘆”恒信472 | 2024-10-29 | 1.008819 | 30,260,534.72 |
“金葫蘆”恒信474 | 2024-10-29 | 1.007978 | 30,239,340.00 |
“金葫蘆”恒信475 | 2024-10-29 | 1.006910 | 40,276,400.00 |
“金葫蘆”恒信476 | 2024-10-29 | 1.007175 | 45,322,875.00 |
“金葫蘆”恒信477 | 2024-10-29 | 1.005912 | 30,177,360.00 |
“金葫蘆”恒信478 | 2024-10-29 | 1.005414 | 40,216,560.00 |
“金葫蘆”恒信479 | 2024-10-29 | 1.005622 | 20,112,440.00 |
“金葫蘆”恒信480 | 2024-10-29 | 1.004915 | 45,221,175.00 |
“金葫蘆”恒信481 | 2024-10-29 | 1.005104 | 20,102,080.00 |
“金葫蘆”恒信482 | 2024-10-29 | 1.004416 | 20,080,284.67 |
“金葫蘆”恒信483 | 2024-10-29 | 1.003918 | 23,090,114.00 |
“金葫蘆”恒信484 | 2024-10-29 | 1.004068 | 20,081,360.00 |
“金葫蘆”恒信485 | 2024-10-29 | 1.003419 | 30,097,552.90 |
“金葫蘆”恒信486 | 2024-10-29 | 1.003551 | 30,085,455.43 |
“金葫蘆”恒信487 | 2024-10-29 | 1.002329 | 30,066,863.01 |
“金葫蘆”恒信488 | 2024-10-29 | 1.002422 | 60,143,315.16 |
“金葫蘆”恒信489 | 2024-10-29 | 1.002422 | 30,068,650.31 |
“金葫蘆”恒信490 | 2024-10-29 | 1.001370 | 40,054,800.00 |
“金葫蘆”恒信491 | 2024-10-29 | 1.001425 | 20,028,500.00 |
“金葫蘆”恒信492 | 2024-10-29 | 1.000890 | 40,035,600.00 |
“金葫蘆”恒信493 | 2024-10-29 | 1.000926 | 30,004,758.70 |
“金葫蘆”恒信494 | 2024-10-29 | 1.000427 | 29,976,794.63 |
“金葫蘆”恒信495 | 2024-10-29 | 1.000427 | 30,009,808.72 |
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