產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信363 | 2024-06-11 | 1.035480 | 36,241,800.00 |
“金葫蘆”恒信366 | 2024-06-11 | 1.034808 | 31,044,240.00 |
“金葫蘆”恒信369 | 2024-06-11 | 1.032988 | 61,979,280.00 |
“金葫蘆”恒信372 | 2024-06-11 | 1.032326 | 36,131,410.00 |
“金葫蘆”恒信375 | 2024-06-11 | 1.031664 | 28,886,592.00 |
“金葫蘆”恒信378 | 2024-06-11 | 1.030104 | 30,903,120.00 |
“金葫蘆”恒信381 | 2024-06-11 | 1.029462 | 51,472,070.54 |
“金葫蘆”恒信384 | 2024-06-11 | 1.028819 | 20,576,380.00 |
“金葫蘆”恒信387 | 2024-06-11 | 1.028177 | 39,070,726.00 |
“金葫蘆”恒信390 | 2024-06-11 | 1.027534 | 20,546,569.86 |
“金葫蘆”恒信393 | 2024-06-11 | 1.026490 | 20,529,800.00 |
“金葫蘆”恒信396 | 2024-06-11 | 1.025858 | 20,517,160.00 |
“金葫蘆”恒信399 | 2024-06-11 | 1.025225 | 41,009,000.00 |
“金葫蘆”恒信402 | 2024-06-11 | 1.024592 | 15,363,757.04 |
“金葫蘆”恒信405 | 2024-06-11 | 1.023959 | 46,077,131.04 |
“金葫蘆”恒信408 | 2024-06-11 | 1.023416 | 25,585,400.00 |
“金葫蘆”恒信411 | 2024-06-11 | 1.021392 | 45,962,640.00 |
“金葫蘆”恒信414 | 2024-06-11 | 1.020778 | 12,247,294.44 |
“金葫蘆”恒信425 | 2024-06-11 | 1.016027 | 30,480,810.00 |
“金葫蘆”恒信429 | 2024-06-11 | 1.014301 | 30,139,954.21 |
“金葫蘆”恒信435 | 2024-06-11 | 1.012000 | 52,590,604.00 |
“金葫蘆”恒信439 | 2024-06-11 | 1.010274 | 55,549,915.89 |
“金葫蘆”恒信442 | 2024-06-11 | 1.007707 | 20,153,132.29 |
“金葫蘆”恒信443 | 2024-06-11 | 1.007973 | 20,157,444.05 |
“金葫蘆”恒信444 | 2024-06-11 | 1.007151 | 40,279,997.09 |
“金葫蘆”恒信445 | 2024-06-11 | 1.006595 | 25,156,822.24 |
“金葫蘆”恒信446 | 2024-06-11 | 1.006367 | 50,318,350.00 |
“金葫蘆”恒信447 | 2024-06-11 | 1.005830 | 70,408,100.00 |
“金葫蘆”恒信448 | 2024-06-11 | 1.004926 | 30,147,780.00 |
“金葫蘆”恒信449 | 2024-06-11 | 1.004219 | 47,284,655.83 |
“金葫蘆”恒信450 | 2024-06-11 | 1.004370 | 40,159,734.45 |
“金葫蘆”恒信451 | 2024-06-11 | 1.004521 | 45,203,445.00 |
“金葫蘆”恒信452 | 2024-06-11 | 1.003682 | 20,027,470.63 |
“金葫蘆”恒信453 | 2024-06-11 | 1.003814 | 38,122,848.09 |
“金葫蘆”恒信454 | 2024-06-11 | 1.003945 | 37,142,953.17 |
“金葫蘆”恒信455 | 2024-06-11 | 1.002701 | 20,052,014.60 |
“金葫蘆”恒信456 | 2024-06-11 | 1.002608 | 35,083,259.14 |
“金葫蘆”恒信457 | 2024-06-11 | 1.002071 | 45,091,190.86 |
“金葫蘆”恒信458 | 2024-06-11 | 1.002219 | 62,137,578.00 |
“金葫蘆”恒信459 | 2024-06-11 | 1.001534 | 20,030,680.00 |
“金葫蘆”恒信460 | 2024-06-11 | 1.001644 | 30,049,320.00 |
“金葫蘆”恒信461 | 2024-06-11 | 1.000997 | 22,401,311.86 |
“金葫蘆”恒信462 | 2024-06-11 | 1.001033 | 30,022,981.74 |
“金葫蘆”恒信463 | 2024-06-11 | 1.001033 | 25,025,825.00 |
“金葫蘆”恒信464 | 2024-06-11 | 1.001068 | 55,044,725.05 |
“金葫蘆”恒信465 | 2024-06-11 | 1.000460 | 20,004,197.70 |
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