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產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信472 | 2025-03-25 | 1.020499 | 30,610,888.00 |
“金葫蘆”恒信474 | 2025-03-25 | 1.019255 | 30,577,650.00 |
“金葫蘆”恒信489 | 2025-03-25 | 1.012893 | 30,382,738.43 |
“金葫蘆”恒信495 | 2025-03-25 | 1.010899 | 30,323,937.30 |
“金葫蘆”恒信499 | 2025-03-25 | 1.009521 | 30,285,630.00 |
“金葫蘆”恒信506 | 2025-03-25 | 1.005979 | 30,179,370.00 |
“金葫蘆”恒信507 | 2025-03-25 | 1.004581 | 40,183,240.00 |
“金葫蘆”恒信508 | 2025-03-25 | 1.004685 | 25,105,068.78 |
“金葫蘆”恒信509 | 2025-03-25 | 1.003970 | 40,158,800.00 |
“金葫蘆”恒信511 | 2025-03-25 | 1.003567 | 40,142,680.00 |
“金葫蘆”恒信513 | 2025-03-25 | 1.001956 | 30,058,680.00 |
“金葫蘆”恒信514 | 2025-03-25 | 1.001553 | 30,046,590.00 |
“金葫蘆”恒信515 | 2025-03-25 | 1.001151 | 30,034,530.00 |
“金葫蘆”恒信516 | 2025-03-25 | 1.000748 | 30,022,440.00 |
“金葫蘆”恒信517 | 2025-03-25 | 1.000345 | 30,010,350.00 |
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