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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519 | 2025-07-22 | 1.005581 | 40,214,189.77 |
“金葫蘆”恒信520 | 2025-07-22 | 1.005178 | 40,207,120.00 |
“金葫蘆”恒信521 | 2025-07-22 | 1.004373 | 30,131,190.00 |
“金葫蘆”恒信522 | 2025-07-22 | 1.003164 | 20,057,261.02 |
“金葫蘆”恒信523 | 2025-07-22 | 1.002630 | 20,052,600.00 |
“金葫蘆”恒信524 | 2025-07-22 | 1.002247 | 25,056,175.00 |
“金葫蘆”恒信525 | 2025-07-22 | 1.001863 | 30,047,875.10 |
“金葫蘆”恒信526 | 2025-07-22 | 1.001405 | 30,042,150.00 |
“金葫蘆”恒信527 | 2025-07-22 | 1.001041 | 30,031,230.00 |
“金葫蘆”恒信528 | 2025-07-22 | 1.000677 | 30,020,310.00 |
“金葫蘆”恒信529 | 2025-07-22 | 1.000312 | 30,009,360.00 |