客戶服務(wù)熱線:96656(遼寧省內(nèi)) 40011-96656(全國)信訪舉報電話:0429-3103128
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 | 2025-06-27 | 1.027967 | 30,834,898.13 |
“金葫蘆”恒信474 | 2025-06-27 | 1.026466 | 30,793,980.00 |
“金葫蘆”恒信518 | 2025-06-27 | 1.005351 | 30,160,530.00 |
“金葫蘆”恒信519 | 2025-06-27 | 1.004142 | 40,156,642.72 |
“金葫蘆”恒信520 | 2025-06-27 | 1.003740 | 40,149,600.00 |
“金葫蘆”恒信521 | 2025-06-27 | 1.002934 | 30,088,020.00 |
“金葫蘆”恒信522 | 2025-06-27 | 1.001726 | 20,028,509.64 |
“金葫蘆”恒信523 | 2025-06-27 | 1.001260 | 20,025,200.00 |
“金葫蘆”恒信524 | 2025-06-27 | 1.000877 | 25,021,925.00 |
“金葫蘆”恒信525 | 2025-06-27 | 1.000493 | 30,006,786.06 |
“金葫蘆”恒信526 | 2025-06-27 | 1.000104 | 30,003,120.00 |