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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 | 2025-03-28 | 1.020737 | 30,618,027.05 |
“金葫蘆”恒信474 | 2025-03-28 | 1.019485 | 30,584,550.00 |
“金葫蘆”恒信495 | 2025-03-28 | 1.011112 | 30,330,326.66 |
“金葫蘆”恒信499 | 2025-03-28 | 1.009726 | 30,291,780.00 |
“金葫蘆”恒信507 | 2025-03-28 | 1.004762 | 40,190,480.00 |
“金葫蘆”恒信508 | 2025-03-28 | 1.004870 | 25,109,691.56 |
“金葫蘆”恒信509 | 2025-03-28 | 1.004142 | 40,165,680.00 |
“金葫蘆”恒信511 | 2025-03-28 | 1.003740 | 40,149,600.00 |
“金葫蘆”恒信513 | 2025-03-28 | 1.002129 | 30,063,870.00 |
“金葫蘆”恒信514 | 2025-03-28 | 1.001726 | 30,051,780.00 |
“金葫蘆”恒信515 | 2025-03-28 | 1.001323 | 30,039,690.00 |
“金葫蘆”恒信516 | 2025-03-28 | 1.000921 | 30,027,630.00 |
“金葫蘆”恒信517 | 2025-03-28 | 1.000518 | 30,015,540.00 |
“金葫蘆”恒信518 | 2025-03-28 | 1.000115 | 30,003,450.00 |