客戶服務(wù)熱線:96656(遼寧省內(nèi)) 40011-96656(全國(guó))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528 | 2025-10-21 | 1.005414 | 30,162,420.00 |
“金葫蘆”恒信529 | 2025-10-21 | 1.005049 | 30,151,470.00 |
“金葫蘆”恒信530 | 2025-10-21 | 1.004685 | 40,187,400.00 |
“金葫蘆”恒信531 | 2025-10-21 | 1.004321 | 30,123,604.07 |
“金葫蘆”恒信532 | 2025-10-21 | 1.003592 | 20,071,840.00 |
“金葫蘆”恒信533 | 2025-10-21 | 1.002499 | 20,044,967.50 |
“金葫蘆”恒信534 | 2025-10-21 | 1.002134 | 15,032,010.00 |
“金葫蘆”恒信535 | 2025-10-21 | 1.001770 | 25,044,250.00 |
“金葫蘆”恒信536 | 2025-10-21 | 1.001405 | 35,049,175.00 |
“金葫蘆”恒信537 | 2025-10-21 | 1.000312 | 30,009,360.00 |