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339 | 2024-04-02 | 1.036493 | 31,094,790.00 |
“金葫蘆”恒信342 | 2024-04-02 | 1.035112 | 20,702,240.00 |
“金葫蘆”恒信345 | 2024-04-02 | 1.034422 | 46,548,990.00 |
“金葫蘆”恒信348 | 2024-04-02 | 1.032794 | 36,142,626.03 |
“金葫蘆”恒信351 | 2024-04-02 | 1.031452 | 46,410,182.74 |
“金葫蘆”恒信354 | 2024-04-02 | 1.030781 | 20,615,620.00 |
“金葫蘆”恒信357 | 2024-04-02 | 1.030110 | 30,894,029.01 |
“金葫蘆”恒信360 | 2024-04-02 | 1.029342 | 41,169,562.63 |
“金葫蘆”恒信363 | 2024-04-02 | 1.028767 | 36,006,845.00 |
“金葫蘆”恒信366 | 2024-04-02 | 1.028096 | 30,842,880.00 |
“金葫蘆”恒信369 | 2024-04-02 | 1.026371 | 61,582,260.00 |
“金葫蘆”恒信372 | 2024-04-02 | 1.025710 | 35,899,850.00 |
“金葫蘆”恒信375 | 2024-04-02 | 1.025048 | 28,701,344.00 |
“金葫蘆”恒信378 | 2024-04-02 | 1.023679 | 30,710,370.00 |
“金葫蘆”恒信381 | 2024-04-02 | 1.023037 | 51,150,826.96 |
“金葫蘆”恒信384 | 2024-04-02 | 1.022395 | 20,447,900.00 |
“金葫蘆”恒信387 | 2024-04-02 | 1.021752 | 38,826,576.00 |
“金葫蘆”恒信390 | 2024-04-02 | 1.021110 | 20,418,115.56 |
“金葫蘆”恒信393 | 2024-04-02 | 1.020162 | 20,403,240.00 |
“金葫蘆”恒信396 | 2024-04-02 | 1.019529 | 20,390,580.00 |
“金葫蘆”恒信399 | 2024-04-02 | 1.018896 | 40,755,840.00 |
“金葫蘆”恒信402 | 2024-04-02 | 1.018263 | 15,268,853.68 |
“金葫蘆”恒信405 | 2024-04-02 | 1.017630 | 45,792,332.37 |
“金葫蘆”恒信407 | 2024-04-02 | 1.016570 | 20,331,400.00 |
“金葫蘆”恒信408 | 2024-04-02 | 1.017088 | 25,427,200.00 |
“金葫蘆”恒信410 | 2024-04-02 | 1.014778 | 50,738,900.00 |
“金葫蘆”恒信411 | 2024-04-02 | 1.015255 | 45,686,475.00 |
“金葫蘆”恒信413 | 2024-04-02 | 1.014184 | 55,780,120.00 |
“金葫蘆”恒信414 | 2024-04-02 | 1.014641 | 12,173,662.72 |
“金葫蘆”恒信416 | 2024-04-02 | 1.012995 | 32,415,840.00 |
“金葫蘆”恒信419 | 2024-04-02 | 1.012400 | 30,372,000.00 |
“金葫蘆”恒信421 | 2024-04-02 | 1.011805 | 25,295,125.00 |
“金葫蘆”恒信423 | 2024-04-02 | 1.011211 | 20,218,152.73 |
“金葫蘆”恒信425 | 2024-04-02 | 1.010274 | 30,308,220.00 |
“金葫蘆”恒信429 | 2024-04-02 | 1.008548 | 29,969,003.82 |
“金葫蘆”恒信430 | 2024-04-02 | 1.007707 | 70,539,490.00 |
“金葫蘆”恒信431 | 2024-04-02 | 1.007151 | 25,178,775.00 |
“金葫蘆”恒信433 | 2024-04-02 | 1.006595 | 20,131,900.00 |
“金葫蘆”恒信434 | 2024-04-02 | 1.006367 | 40,248,641.80 |
“金葫蘆”恒信435 | 2024-04-02 | 1.006247 | 52,291,637.85 |
“金葫蘆”恒信436 | 2024-04-02 | 1.005482 | 20,106,623.55 |
“金葫蘆”恒信437 | 2024-04-02 | 1.004926 | 30,147,780.00 |
“金葫蘆”恒信438 | 2024-04-02 | 1.004370 | 30,097,955.79 |
“金葫蘆”恒信439 | 2024-04-02 | 1.004521 | 55,233,587.18 |
“金葫蘆”恒信440 | 2024-04-02 | 1.003258 | 55,160,128.10 |
“金葫蘆”恒信441 | 2024-04-02 | 1.002608 | 45,108,336.53 |
“金葫蘆”恒信442 | 2024-04-02 | 1.002145 | 20,041,897.86 |
“金葫蘆”恒信443 | 2024-04-02 | 1.002219 | 20,042,375.56 |
“金葫蘆”恒信444 | 2024-04-02 | 1.001589 | 40,057,550.47 |
“金葫蘆”恒信445 | 2024-04-02 | 1.001033 | 25,017,816.74 |
“金葫蘆”恒信446 | 2024-04-02 | 1.000997 | 50,049,850.00 |
“金葫蘆”恒信447 | 2024-04-02 | 1.000460 | 70,032,200.00 |
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