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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 | 2025-07-01 | 1.028285 | 30,844,436.86 |
“金葫蘆”恒信474 | 2025-07-01 | 1.026772 | 30,803,160.00 |
“金葫蘆”恒信518 | 2025-07-01 | 1.005581 | 30,167,430.00 |
“金葫蘆”恒信519 | 2025-07-01 | 1.004373 | 40,165,880.64 |
“金葫蘆”恒信520 | 2025-07-01 | 1.003970 | 40,158,800.00 |
“金葫蘆”恒信521 | 2025-07-01 | 1.003164 | 30,094,920.00 |
“金葫蘆”恒信522 | 2025-07-01 | 1.001956 | 20,033,108.26 |
“金葫蘆”恒信523 | 2025-07-01 | 1.001479 | 20,029,580.00 |
“金葫蘆”恒信524 | 2025-07-01 | 1.001096 | 25,027,400.00 |
“金葫蘆”恒信525 | 2025-07-01 | 1.000712 | 30,013,354.30 |
“金葫蘆”恒信526 | 2025-07-01 | 1.000312 | 30,009,360.00 |