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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 | 2025-10-14 | 1.005778 | 30,173,340.00 |
“金葫蘆”恒信527 | 2025-10-14 | 1.005414 | 30,162,420.00 |
“金葫蘆”恒信528 | 2025-10-14 | 1.005049 | 30,151,470.00 |
“金葫蘆”恒信529 | 2025-10-14 | 1.004685 | 30,140,550.00 |
“金葫蘆”恒信530 | 2025-10-14 | 1.004321 | 40,172,840.00 |
“金葫蘆”恒信531 | 2025-10-14 | 1.003956 | 30,112,656.26 |
“金葫蘆”恒信532 | 2025-10-14 | 1.003227 | 20,064,540.00 |
“金葫蘆”恒信533 | 2025-10-14 | 1.002134 | 20,037,669.33 |
“金葫蘆”恒信534 | 2025-10-14 | 1.001770 | 15,026,550.00 |
“金葫蘆”恒信535 | 2025-10-14 | 1.001405 | 25,035,125.00 |
“金葫蘆”恒信536 | 2025-10-14 | 1.001041 | 35,036,435.00 |