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458 | 2024-11-12 | 1.014877 | 62,922,374.00 |
“金葫蘆”恒信460 | 2024-11-12 | 1.014301 | 30,429,030.00 |
“金葫蘆”恒信463 | 2024-11-12 | 1.013268 | 25,331,700.00 |
“金葫蘆”恒信464 | 2024-11-12 | 1.013726 | 55,740,737.84 |
“金葫蘆”恒信472 | 2024-11-12 | 1.009931 | 30,293,890.28 |
“金葫蘆”恒信474 | 2024-11-12 | 1.009052 | 30,271,560.00 |
“金葫蘆”恒信477 | 2024-11-12 | 1.006910 | 30,207,300.00 |
“金葫蘆”恒信478 | 2024-11-12 | 1.006411 | 40,256,440.00 |
“金葫蘆”恒信479 | 2024-11-12 | 1.006658 | 20,133,160.00 |
“金葫蘆”恒信480 | 2024-11-12 | 1.005912 | 45,266,040.00 |
“金葫蘆”恒信481 | 2024-11-12 | 1.006140 | 20,122,800.00 |
“金葫蘆”恒信482 | 2024-11-12 | 1.005414 | 20,100,236.69 |
“金葫蘆”恒信483 | 2024-11-12 | 1.004915 | 23,113,045.00 |
“金葫蘆”恒信484 | 2024-11-12 | 1.005104 | 20,102,080.00 |
“金葫蘆”恒信485 | 2024-11-12 | 1.004416 | 30,127,457.92 |
“金葫蘆”恒信486 | 2024-11-12 | 1.004586 | 30,116,483.69 |
“金葫蘆”恒信487 | 2024-11-12 | 1.003288 | 30,095,630.14 |
“金葫蘆”恒信488 | 2024-11-12 | 1.003419 | 60,203,133.16 |
“金葫蘆”恒信489 | 2024-11-12 | 1.003419 | 30,098,556.32 |
“金葫蘆”恒信490 | 2024-11-12 | 1.002329 | 40,093,160.00 |
“金葫蘆”恒信491 | 2024-11-12 | 1.002422 | 20,048,440.00 |
“金葫蘆”恒信492 | 2024-11-12 | 1.001849 | 40,073,960.00 |
“金葫蘆”恒信493 | 2024-11-12 | 1.001923 | 30,034,645.77 |
“金葫蘆”恒信494 | 2024-11-12 | 1.001425 | 30,006,698.70 |
“金葫蘆”恒信495 | 2024-11-12 | 1.001425 | 30,039,745.72 |
“金葫蘆”恒信498 | 2024-11-12 | 1.000395 | 30,006,848.02 |
“金葫蘆”恒信499 | 2024-11-12 | 1.000411 | 30,012,330.00 |
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