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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521 | 2025-07-30 | 1.004833 | 30,144,990.00 |
“金葫蘆”恒信522 | 2025-07-30 | 1.003625 | 20,066,478.25 |
“金葫蘆”恒信523 | 2025-07-30 | 1.003068 | 20,061,360.00 |
“金葫蘆”恒信524 | 2025-07-30 | 1.002685 | 25,067,125.00 |
“金葫蘆”恒信525 | 2025-07-30 | 1.002301 | 30,061,011.59 |
“金葫蘆”恒信526 | 2025-07-30 | 1.001822 | 30,054,660.00 |
“金葫蘆”恒信527 | 2025-07-30 | 1.001458 | 30,043,740.00 |
“金葫蘆”恒信528 | 2025-07-30 | 1.001093 | 30,032,790.00 |
“金葫蘆”恒信529 | 2025-07-30 | 1.000729 | 30,021,870.00 |
“金葫蘆”恒信530 | 2025-07-30 | 1.000364 | 40,014,560.00 |