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372 | 2024-07-02 | 1.034311 | 36,200,885.00 |
“金葫蘆”恒信375 | 2024-07-02 | 1.033649 | 28,942,172.00 |
“金葫蘆”恒信378 | 2024-07-02 | 1.032031 | 30,960,930.00 |
“金葫蘆”恒信381 | 2024-07-02 | 1.031389 | 51,568,418.61 |
“金葫蘆”恒信384 | 2024-07-02 | 1.030747 | 20,614,940.00 |
“金葫蘆”恒信387 | 2024-07-02 | 1.030104 | 39,143,952.00 |
“金葫蘆”恒信390 | 2024-07-02 | 1.029462 | 20,585,122.15 |
“金葫蘆”恒信393 | 2024-07-02 | 1.028389 | 20,567,780.00 |
“金葫蘆”恒信396 | 2024-07-02 | 1.027756 | 20,555,120.00 |
“金葫蘆”恒信399 | 2024-07-02 | 1.027123 | 41,084,920.00 |
“金葫蘆”恒信402 | 2024-07-02 | 1.026490 | 15,392,217.55 |
“金葫蘆”恒信405 | 2024-07-02 | 1.025858 | 46,162,584.14 |
“金葫蘆”恒信408 | 2024-07-02 | 1.025315 | 25,632,875.00 |
“金葫蘆”恒信411 | 2024-07-02 | 1.023233 | 46,045,485.00 |
“金葫蘆”恒信414 | 2024-07-02 | 1.022619 | 12,269,382.76 |
“金葫蘆”恒信429 | 2024-07-02 | 1.016027 | 30,191,242.30 |
“金葫蘆”恒信435 | 2024-07-02 | 1.013726 | 52,680,299.04 |
“金葫蘆”恒信439 | 2024-07-02 | 1.012000 | 55,644,820.00 |
“金葫蘆”恒信443 | 2024-07-02 | 1.009699 | 20,191,960.60 |
“金葫蘆”恒信447 | 2024-07-02 | 1.007441 | 70,520,870.00 |
“金葫蘆”恒信448 | 2024-07-02 | 1.006595 | 30,197,850.00 |
“金葫蘆”恒信449 | 2024-07-02 | 1.005830 | 47,360,511.38 |
“金葫蘆”恒信450 | 2024-07-02 | 1.006038 | 40,226,429.43 |
“金葫蘆”恒信451 | 2024-07-02 | 1.006247 | 45,281,115.00 |
“金葫蘆”恒信452 | 2024-07-02 | 1.005293 | 20,059,616.52 |
“金葫蘆”恒信453 | 2024-07-02 | 1.005482 | 38,186,195.40 |
“金葫蘆”恒信454 | 2024-07-02 | 1.005671 | 37,206,809.99 |
“金葫蘆”恒信455 | 2024-07-02 | 1.004370 | 20,085,391.26 |
“金葫蘆”恒信456 | 2024-07-02 | 1.004219 | 35,139,631.25 |
“金葫蘆”恒信457 | 2024-07-02 | 1.003682 | 45,163,682.64 |
“金葫蘆”恒信458 | 2024-07-02 | 1.003945 | 62,244,590.00 |
“金葫蘆”恒信459 | 2024-07-02 | 1.003145 | 20,062,900.00 |
“金葫蘆”恒信460 | 2024-07-02 | 1.003370 | 30,101,100.00 |
“金葫蘆”恒信461 | 2024-07-02 | 1.002608 | 22,437,364.43 |
“金葫蘆”恒信462 | 2024-07-02 | 1.002701 | 30,073,008.39 |
“金葫蘆”恒信463 | 2024-07-02 | 1.002701 | 25,067,525.00 |
“金葫蘆”恒信464 | 2024-07-02 | 1.002795 | 55,139,685.87 |
“金葫蘆”恒信465 | 2024-07-02 | 1.002071 | 20,036,409.64 |
“金葫蘆”恒信467 | 2024-07-02 | 1.001534 | 35,053,690.00 |
“金葫蘆”恒信468 | 2024-07-02 | 1.000997 | 30,029,910.00 |
“金葫蘆”恒信469 | 2024-07-02 | 1.000460 | 60,026,599.54 |
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