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472 | 2024-12-03 | 1.011600 | 30,343,953.60 |
“金葫蘆”恒信474 | 2024-12-03 | 1.010663 | 30,319,890.00 |
“金葫蘆”恒信482 | 2024-12-03 | 1.006910 | 20,130,144.72 |
“金葫蘆”恒信483 | 2024-12-03 | 1.006411 | 23,147,453.00 |
“金葫蘆”恒信484 | 2024-12-03 | 1.006658 | 20,133,160.00 |
“金葫蘆”恒信485 | 2024-12-03 | 1.005912 | 30,172,330.44 |
“金葫蘆”恒信486 | 2024-12-03 | 1.006140 | 30,163,071.06 |
“金葫蘆”恒信487 | 2024-12-03 | 1.004726 | 30,138,765.82 |
“金葫蘆”恒信488 | 2024-12-03 | 1.004915 | 60,292,890.17 |
“金葫蘆”恒信489 | 2024-12-03 | 1.004915 | 30,143,430.34 |
“金葫蘆”恒信490 | 2024-12-03 | 1.003767 | 40,150,680.00 |
“金葫蘆”恒信491 | 2024-12-03 | 1.003918 | 20,078,360.00 |
“金葫蘆”恒信492 | 2024-12-03 | 1.003288 | 40,131,520.00 |
“金葫蘆”恒信493 | 2024-12-03 | 1.003419 | 30,079,491.36 |
“金葫蘆”恒信494 | 2024-12-03 | 1.002921 | 30,051,524.84 |
“金葫蘆”恒信495 | 2024-12-03 | 1.002921 | 30,084,621.24 |
“金葫蘆”恒信498 | 2024-12-03 | 1.001775 | 30,048,241.13 |
“金葫蘆”恒信499 | 2024-12-03 | 1.001849 | 30,055,470.00 |
“金葫蘆”恒信501 | 2024-12-03 | 1.000855 | 12,010,260.00 |
“金葫蘆”恒信503 | 2024-12-03 | 1.000370 | 50,016,499.26 |
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