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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 | 2024-12-24 | 1.013268 | 30,393,986.93 |
“金葫蘆”恒信474 | 2024-12-24 | 1.012274 | 30,368,220.00 |
“金葫蘆”恒信487 | 2024-12-24 | 1.006164 | 30,181,901.51 |
“金葫蘆”恒信488 | 2024-12-24 | 1.006411 | 60,382,647.18 |
“金葫蘆”恒信489 | 2024-12-24 | 1.006411 | 30,188,304.36 |
“金葫蘆”恒信490 | 2024-12-24 | 1.005205 | 40,208,200.00 |
“金葫蘆”恒信491 | 2024-12-24 | 1.005414 | 20,108,280.00 |
“金葫蘆”恒信492 | 2024-12-24 | 1.004726 | 40,189,040.00 |
“金葫蘆”恒信493 | 2024-12-24 | 1.004915 | 30,124,336.96 |
“金葫蘆”恒信494 | 2024-12-24 | 1.004416 | 30,096,321.02 |
“金葫蘆”恒信495 | 2024-12-24 | 1.004416 | 30,129,466.75 |
“金葫蘆”恒信498 | 2024-12-24 | 1.003156 | 30,089,664.22 |
“金葫蘆”恒信499 | 2024-12-24 | 1.003288 | 30,098,640.00 |
“金葫蘆”恒信501 | 2024-12-24 | 1.002236 | 12,026,832.00 |
“金葫蘆”恒信503 | 2024-12-24 | 1.001664 | 50,081,196.67 |
“金葫蘆”恒信505 | 2024-12-24 | 1.000801 | 30,021,027.60 |
“金葫蘆”恒信506 | 2024-12-24 | 1.000370 | 30,011,100.00 |
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