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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348 | 2024-05-07 | 1.036151 | 36,260,104.25 |
“金葫蘆”恒信351 | 2024-05-07 | 1.034808 | 46,561,185.96 |
“金葫蘆”恒信354 | 2024-05-07 | 1.034137 | 20,682,740.00 |
“金葫蘆”恒信357 | 2024-05-07 | 1.033466 | 30,994,678.81 |
“金葫蘆”恒信360 | 2024-05-07 | 1.032699 | 41,303,829.20 |
“金葫蘆”恒信363 | 2024-05-07 | 1.032123 | 36,124,305.00 |
“金葫蘆”恒信366 | 2024-05-07 | 1.031452 | 30,943,560.00 |
“金葫蘆”恒信369 | 2024-05-07 | 1.029679 | 61,780,740.00 |
“金葫蘆”恒信372 | 2024-05-07 | 1.029018 | 36,015,630.00 |
“金葫蘆”恒信375 | 2024-05-07 | 1.028356 | 28,793,968.00 |
“金葫蘆”恒信378 | 2024-05-07 | 1.026892 | 30,806,760.00 |
“金葫蘆”恒信381 | 2024-05-07 | 1.026249 | 51,311,423.75 |
“金葫蘆”恒信384 | 2024-05-07 | 1.025607 | 20,512,140.00 |
“金葫蘆”恒信387 | 2024-05-07 | 1.024964 | 38,948,632.00 |
“金葫蘆”恒信390 | 2024-05-07 | 1.024322 | 20,482,342.71 |
“金葫蘆”恒信393 | 2024-05-07 | 1.023326 | 20,466,520.00 |
“金葫蘆”恒信396 | 2024-05-07 | 1.022693 | 20,453,860.00 |
“金葫蘆”恒信399 | 2024-05-07 | 1.022060 | 40,882,400.00 |
“金葫蘆”恒信402 | 2024-05-07 | 1.021427 | 15,316,297.87 |
“金葫蘆”恒信405 | 2024-05-07 | 1.020795 | 45,934,754.20 |
“金葫蘆”恒信408 | 2024-05-07 | 1.020252 | 25,506,300.00 |
“金葫蘆”恒信411 | 2024-05-07 | 1.018323 | 45,824,535.00 |
“金葫蘆”恒信414 | 2024-05-07 | 1.017710 | 12,210,484.58 |
“金葫蘆”恒信416 | 2024-05-07 | 1.015967 | 32,510,944.00 |
“金葫蘆”恒信419 | 2024-05-07 | 1.015373 | 30,461,190.00 |
“金葫蘆”恒信421 | 2024-05-07 | 1.014778 | 25,369,450.00 |
“金葫蘆”恒信423 | 2024-05-07 | 1.014184 | 20,277,594.90 |
“金葫蘆”恒信425 | 2024-05-07 | 1.013151 | 30,394,530.00 |
“金葫蘆”恒信429 | 2024-05-07 | 1.011425 | 30,054,493.88 |
“金葫蘆”恒信435 | 2024-05-07 | 1.009123 | 52,441,094.94 |
“金葫蘆”恒信436 | 2024-05-07 | 1.008263 | 20,162,235.21 |
“金葫蘆”恒信437 | 2024-05-07 | 1.007707 | 30,231,210.00 |
“金葫蘆”恒信438 | 2024-05-07 | 1.007151 | 30,181,294.02 |
“金葫蘆”恒信439 | 2024-05-07 | 1.007397 | 55,391,724.04 |
“金葫蘆”恒信440 | 2024-05-07 | 1.006038 | 55,312,975.28 |
“金葫蘆”恒信441 | 2024-05-07 | 1.005293 | 45,229,137.36 |
“金葫蘆”恒信442 | 2024-05-07 | 1.004926 | 20,097,515.07 |
“金葫蘆”恒信443 | 2024-05-07 | 1.005096 | 20,099,909.81 |
“金葫蘆”恒信444 | 2024-05-07 | 1.004370 | 40,168,773.78 |
“金葫蘆”恒信445 | 2024-05-07 | 1.003814 | 25,087,319.49 |
“金葫蘆”恒信446 | 2024-05-07 | 1.003682 | 50,184,100.00 |
“金葫蘆”恒信447 | 2024-05-07 | 1.003145 | 70,220,150.00 |
“金葫蘆”恒信448 | 2024-05-07 | 1.002145 | 30,064,350.00 |
“金葫蘆”恒信449 | 2024-05-07 | 1.001534 | 47,158,229.92 |
“金葫蘆”恒信450 | 2024-05-07 | 1.001589 | 40,048,536.16 |
“金葫蘆”恒信451 | 2024-05-07 | 1.001644 | 45,073,980.00 |
“金葫蘆”恒信452 | 2024-05-07 | 1.000997 | 19,973,894.14 |
“金葫蘆”恒信453 | 2024-05-07 | 1.001033 | 38,017,231.27 |
“金葫蘆”恒信454 | 2024-05-07 | 1.001068 | 37,036,512.80 |
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