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521 | 2025-08-05 | 1.005178 | 30,155,340.00 |
“金葫蘆”恒信522 | 2025-08-05 | 1.003970 | 20,073,376.18 |
“金葫蘆”恒信523 | 2025-08-05 | 1.003397 | 20,067,940.00 |
“金葫蘆”恒信524 | 2025-08-05 | 1.003014 | 25,075,350.00 |
“金葫蘆”恒信525 | 2025-08-05 | 1.002630 | 30,070,878.96 |
“金葫蘆”恒信526 | 2025-08-05 | 1.002134 | 30,064,020.00 |
“金葫蘆”恒信527 | 2025-08-05 | 1.001770 | 30,053,100.00 |
“金葫蘆”恒信528 | 2025-08-05 | 1.001405 | 30,042,150.00 |
“金葫蘆”恒信529 | 2025-08-05 | 1.001041 | 30,031,230.00 |
“金葫蘆”恒信530 | 2025-08-05 | 1.000677 | 40,027,080.00 |
“金葫蘆”恒信531 | 2025-08-05 | 1.000312 | 30,003,358.13 |