產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信372 | 2024-06-27 | 1.033838 | 36,184,330.00 |
“金葫蘆”恒信375 | 2024-06-27 | 1.033177 | 28,928,956.00 |
“金葫蘆”恒信378 | 2024-06-27 | 1.031573 | 30,947,190.00 |
“金葫蘆”恒信381 | 2024-06-27 | 1.030930 | 51,545,469.07 |
“金葫蘆”恒信384 | 2024-06-27 | 1.030288 | 20,605,760.00 |
“金葫蘆”恒信387 | 2024-06-27 | 1.029645 | 39,126,510.00 |
“金葫蘆”恒信390 | 2024-06-27 | 1.029003 | 20,575,943.99 |
“金葫蘆”恒信393 | 2024-06-27 | 1.027937 | 20,558,740.00 |
“金葫蘆”恒信396 | 2024-06-27 | 1.027304 | 20,546,080.00 |
“金葫蘆”恒信399 | 2024-06-27 | 1.026671 | 41,066,840.00 |
“金葫蘆”恒信402 | 2024-06-27 | 1.026038 | 15,385,439.81 |
“金葫蘆”恒信405 | 2024-06-27 | 1.025405 | 46,142,199.60 |
“金葫蘆”恒信408 | 2024-06-27 | 1.024863 | 25,621,575.00 |
“金葫蘆”恒信411 | 2024-06-27 | 1.022794 | 46,025,730.00 |
“金葫蘆”恒信414 | 2024-06-27 | 1.022181 | 12,264,127.64 |
“金葫蘆”恒信429 | 2024-06-27 | 1.015616 | 30,179,029.44 |
“金葫蘆”恒信435 | 2024-06-27 | 1.013315 | 52,658,940.60 |
“金葫蘆”恒信439 | 2024-06-27 | 1.011589 | 55,622,221.17 |
“金葫蘆”恒信443 | 2024-06-27 | 1.009288 | 20,183,741.42 |
“金葫蘆”恒信447 | 2024-06-27 | 1.007058 | 70,494,060.00 |
“金葫蘆”恒信448 | 2024-06-27 | 1.006197 | 30,185,910.00 |
“金葫蘆”恒信449 | 2024-06-27 | 1.005447 | 47,342,477.44 |
“金葫蘆”恒信450 | 2024-06-27 | 1.005641 | 40,210,555.38 |
“金葫蘆”恒信451 | 2024-06-27 | 1.005836 | 45,262,620.00 |
“金葫蘆”恒信452 | 2024-06-27 | 1.004910 | 20,051,974.14 |
“金葫蘆”恒信453 | 2024-06-27 | 1.005085 | 38,171,118.13 |
“金葫蘆”恒信454 | 2024-06-27 | 1.005260 | 37,191,604.22 |
“金葫蘆”恒信455 | 2024-06-27 | 1.003973 | 20,077,452.05 |
“金葫蘆”恒信456 | 2024-06-27 | 1.003836 | 35,126,229.31 |
“金葫蘆”恒信457 | 2024-06-27 | 1.003299 | 45,146,448.40 |
“金葫蘆”恒信458 | 2024-06-27 | 1.003534 | 62,219,108.00 |
“金葫蘆”恒信459 | 2024-06-27 | 1.002762 | 20,055,240.00 |
“金葫蘆”恒信460 | 2024-06-27 | 1.002959 | 30,088,770.00 |
“金葫蘆”恒信461 | 2024-06-27 | 1.002225 | 22,428,793.28 |
“金葫蘆”恒信462 | 2024-06-27 | 1.002304 | 30,061,101.57 |
“金葫蘆”恒信463 | 2024-06-27 | 1.002304 | 25,057,600.00 |
“金葫蘆”恒信464 | 2024-06-27 | 1.002384 | 55,117,086.62 |
“金葫蘆”恒信465 | 2024-06-27 | 1.001688 | 20,028,751.56 |
“金葫蘆”恒信467 | 2024-06-27 | 1.001151 | 35,040,285.00 |
“金葫蘆”恒信468 | 2024-06-27 | 1.000614 | 30,018,420.00 |
“金葫蘆”恒信469 | 2024-06-27 | 1.000077 | 60,003,619.92 |
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