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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524 | 2025-09-16 | 1.005315 | 25,132,875.00 |
“金葫蘆”恒信525 | 2025-09-16 | 1.004932 | 30,139,920.54 |
“金葫蘆”恒信526 | 2025-09-16 | 1.004321 | 30,129,630.00 |
“金葫蘆”恒信527 | 2025-09-16 | 1.003956 | 30,118,680.00 |
“金葫蘆”恒信528 | 2025-09-16 | 1.003592 | 30,107,760.00 |
“金葫蘆”恒信529 | 2025-09-16 | 1.003227 | 30,096,810.00 |
“金葫蘆”恒信530 | 2025-09-16 | 1.002863 | 40,114,520.00 |
“金葫蘆”恒信531 | 2025-09-16 | 1.002499 | 30,068,955.01 |
“金葫蘆”恒信532 | 2025-09-16 | 1.001770 | 20,035,400.00 |
“金葫蘆”恒信533 | 2025-09-16 | 1.000677 | 20,008,536.62 |
“金葫蘆”恒信534 | 2025-09-16 | 1.000312 | 15,004,680.00 |