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產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信525 | 2025-09-23 | 1.005315 | 30,151,407.48 |
“金葫蘆”恒信526 | 2025-09-23 | 1.004685 | 30,140,550.00 |
“金葫蘆”恒信527 | 2025-09-23 | 1.004321 | 30,129,630.00 |
“金葫蘆”恒信528 | 2025-09-23 | 1.003956 | 30,118,680.00 |
“金葫蘆”恒信529 | 2025-09-23 | 1.003592 | 30,107,760.00 |
“金葫蘆”恒信530 | 2025-09-23 | 1.003227 | 40,129,080.00 |
“金葫蘆”恒信531 | 2025-09-23 | 1.002863 | 30,079,872.82 |
“金葫蘆”恒信532 | 2025-09-23 | 1.002134 | 20,042,680.00 |
“金葫蘆”恒信533 | 2025-09-23 | 1.001041 | 20,015,814.80 |
“金葫蘆”恒信534 | 2025-09-23 | 1.000677 | 15,010,155.00 |
“金葫蘆”恒信535 | 2025-09-23 | 1.000312 | 25,007,800.00 |
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