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96656（遼寧省內(nèi)） 40011-96656（全國(guó)）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信324 | 2024-02-27 | 1.038521 | 20,770,420.00 |
“金葫蘆”恒信327 | 2024-02-27 | 1.037792 | 20,755,840.00 |
“金葫蘆”恒信330 | 2024-02-27 | 1.037063 | 41,482,520.00 |
“金葫蘆”恒信333 | 2024-02-27 | 1.034422 | 51,721,100.00 |
“金葫蘆”恒信336 | 2024-02-27 | 1.033732 | 36,180,620.00 |
“金葫蘆”恒信339 | 2024-02-27 | 1.033041 | 30,991,230.00 |
“金葫蘆”恒信342 | 2024-02-27 | 1.031660 | 20,633,200.00 |
“金葫蘆”恒信345 | 2024-02-27 | 1.030970 | 46,393,650.00 |
“金葫蘆”恒信348 | 2024-02-27 | 1.029438 | 36,025,182.81 |
“金葫蘆”恒信351 | 2024-02-27 | 1.028096 | 46,259,179.52 |
“金葫蘆”恒信354 | 2024-02-27 | 1.027425 | 20,548,500.00 |
“金葫蘆”恒信357 | 2024-02-27 | 1.026753 | 30,793,349.22 |
“金葫蘆”恒信360 | 2024-02-27 | 1.025986 | 41,035,336.06 |
“金葫蘆”恒信363 | 2024-02-27 | 1.025411 | 35,889,385.00 |
“金葫蘆”恒信366 | 2024-02-27 | 1.024740 | 30,742,200.00 |
“金葫蘆”恒信369 | 2024-02-27 | 1.023063 | 61,383,780.00 |
“金葫蘆”恒信372 | 2024-02-27 | 1.022401 | 35,784,035.00 |
“金葫蘆”恒信375 | 2024-02-27 | 1.021740 | 28,608,720.00 |
“金葫蘆”恒信378 | 2024-02-27 | 1.020467 | 30,614,010.00 |
“金葫蘆”恒信381 | 2024-02-27 | 1.019825 | 50,990,230.18 |
“金葫蘆”恒信384 | 2024-02-27 | 1.019182 | 20,383,640.00 |
“金葫蘆”恒信387 | 2024-02-27 | 1.018540 | 38,704,520.00 |
“金葫蘆”恒信390 | 2024-02-27 | 1.017897 | 20,353,868.41 |
“金葫蘆”恒信392 | 2024-02-27 | 1.016482 | 25,411,033.52 |
“金葫蘆”恒信393 | 2024-02-27 | 1.016997 | 20,339,940.00 |
“金葫蘆”恒信395 | 2024-02-27 | 1.015868 | 20,317,360.00 |
“金葫蘆”恒信396 | 2024-02-27 | 1.016364 | 20,327,280.00 |
“金葫蘆”恒信398 | 2024-02-27 | 1.015255 | 30,449,527.96 |
“金葫蘆”恒信399 | 2024-02-27 | 1.015732 | 40,629,280.00 |
“金葫蘆”恒信401 | 2024-02-27 | 1.014641 | 55,804,240.36 |
“金葫蘆”恒信402 | 2024-02-27 | 1.015099 | 15,221,409.50 |
“金葫蘆”恒信404 | 2024-02-27 | 1.014027 | 20,280,540.00 |
“金葫蘆”恒信405 | 2024-02-27 | 1.014466 | 45,649,955.53 |
“金葫蘆”恒信407 | 2024-02-27 | 1.013501 | 20,270,020.00 |
“金葫蘆”恒信408 | 2024-02-27 | 1.013923 | 25,348,075.00 |
“金葫蘆”恒信410 | 2024-02-27 | 1.011805 | 50,590,250.00 |
“金葫蘆”恒信411 | 2024-02-27 | 1.012186 | 45,548,370.00 |
“金葫蘆”恒信413 | 2024-02-27 | 1.011211 | 55,616,605.00 |
“金葫蘆”恒信414 | 2024-02-27 | 1.011573 | 12,136,852.85 |
“金葫蘆”恒信416 | 2024-02-27 | 1.010022 | 32,320,704.00 |
“金葫蘆”恒信419 | 2024-02-27 | 1.009427 | 30,282,810.00 |
“金葫蘆”恒信421 | 2024-02-27 | 1.008833 | 25,220,825.00 |
“金葫蘆”恒信422 | 2024-02-27 | 1.007973 | 20,159,460.00 |
“金葫蘆”恒信423 | 2024-02-27 | 1.008238 | 20,158,710.57 |
“金葫蘆”恒信424 | 2024-02-27 | 1.007151 | 20,143,020.00 |
“金葫蘆”恒信425 | 2024-02-27 | 1.007397 | 30,221,910.00 |
“金葫蘆”恒信426 | 2024-02-27 | 1.006595 | 30,192,817.02 |
“金葫蘆”恒信427 | 2024-02-27 | 1.006038 | 20,120,760.00 |
“金葫蘆”恒信428 | 2024-02-27 | 1.005482 | 30,164,460.00 |
“金葫蘆”恒信429 | 2024-02-27 | 1.005671 | 29,883,513.76 |
“金葫蘆”恒信430 | 2024-02-27 | 1.004926 | 70,344,820.00 |
“金葫蘆”恒信431 | 2024-02-27 | 1.004370 | 25,109,250.00 |
“金葫蘆”恒信433 | 2024-02-27 | 1.003814 | 20,076,280.00 |
“金葫蘆”恒信434 | 2024-02-27 | 1.003682 | 40,141,257.91 |
“金葫蘆”恒信435 | 2024-02-27 | 1.003370 | 52,142,128.79 |
“金葫蘆”恒信436 | 2024-02-27 | 1.002701 | 20,051,011.90 |
“金葫蘆”恒信437 | 2024-02-27 | 1.002145 | 30,064,350.00 |
“金葫蘆”恒信438 | 2024-02-27 | 1.001589 | 30,014,617.56 |
“金葫蘆”恒信439 | 2024-02-27 | 1.001644 | 55,075,395.34 |
“金葫蘆”恒信440 | 2024-02-27 | 1.000477 | 55,007,225.94 |
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