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產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信474 | 2025-07-15 | 1.027846 | 30,835,380.00 |
“金葫蘆”恒信519 | 2025-07-15 | 1.005178 | 40,198,073.40 |
“金葫蘆”恒信520 | 2025-07-15 | 1.004775 | 40,191,000.00 |
“金葫蘆”恒信521 | 2025-07-15 | 1.003970 | 30,119,100.00 |
“金葫蘆”恒信522 | 2025-07-15 | 1.002762 | 20,049,223.43 |
“金葫蘆”恒信523 | 2025-07-15 | 1.002247 | 20,044,940.00 |
“金葫蘆”恒信524 | 2025-07-15 | 1.001863 | 25,046,575.00 |
“金葫蘆”恒信525 | 2025-07-15 | 1.001479 | 30,036,358.17 |
“金葫蘆”恒信526 | 2025-07-15 | 1.001041 | 30,031,230.00 |
“金葫蘆”恒信527 | 2025-07-15 | 1.000677 | 30,020,310.00 |
“金葫蘆”恒信528 | 2025-07-15 | 1.000312 | 30,009,360.00 |