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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526 | 2025-10-09 | 1.005518 | 30,165,540.00 |
“金葫蘆”恒信527 | 2025-10-09 | 1.005153 | 30,154,590.00 |
“金葫蘆”恒信528 | 2025-10-09 | 1.004789 | 30,143,670.00 |
“金葫蘆”恒信529 | 2025-10-09 | 1.004425 | 30,132,750.00 |
“金葫蘆”恒信530 | 2025-10-09 | 1.004060 | 40,162,400.00 |
“金葫蘆”恒信531 | 2025-10-09 | 1.003696 | 30,104,857.82 |
“金葫蘆”恒信532 | 2025-10-09 | 1.002967 | 20,059,340.00 |
“金葫蘆”恒信533 | 2025-10-09 | 1.001874 | 20,032,470.63 |
“金葫蘆”恒信534 | 2025-10-09 | 1.001510 | 15,022,650.00 |
“金葫蘆”恒信535 | 2025-10-09 | 1.001145 | 25,028,625.00 |
“金葫蘆”恒信536 | 2025-10-09 | 1.000781 | 35,027,335.00 |