客戶服務(wù)熱線:96656(遼寧省內(nèi)) 40011-96656(全國)信訪舉報(bào)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 | 2025-07-08 | 1.028841 | 30,861,114.64 |
“金葫蘆”恒信474 | 2025-07-08 | 1.027309 | 30,819,270.00 |
“金葫蘆”恒信519 | 2025-07-08 | 1.004775 | 40,181,957.02 |
“金葫蘆”恒信520 | 2025-07-08 | 1.004373 | 40,174,920.00 |
“金葫蘆”恒信521 | 2025-07-08 | 1.003567 | 30,107,010.00 |
“金葫蘆”恒信522 | 2025-07-08 | 1.002359 | 20,041,165.85 |
“金葫蘆”恒信523 | 2025-07-08 | 1.001863 | 20,037,260.00 |
“金葫蘆”恒信524 | 2025-07-08 | 1.001479 | 25,036,975.00 |
“金葫蘆”恒信525 | 2025-07-08 | 1.001096 | 30,024,871.23 |
“金葫蘆”恒信526 | 2025-07-08 | 1.000677 | 30,020,310.00 |
“金葫蘆”恒信527 | 2025-07-08 | 1.000312 | 30,009,360.00 |