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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529 | 2025-10-28 | 1.005414 | 30,162,420.00 |
“金葫蘆”恒信530 | 2025-10-28 | 1.005049 | 40,201,960.00 |
“金葫蘆”恒信531 | 2025-10-28 | 1.004685 | 30,134,521.89 |
“金葫蘆”恒信532 | 2025-10-28 | 1.003956 | 20,079,120.00 |
“金葫蘆”恒信533 | 2025-10-28 | 1.002863 | 20,052,245.69 |
“金葫蘆”恒信534 | 2025-10-28 | 1.002499 | 15,037,485.00 |
“金葫蘆”恒信535 | 2025-10-28 | 1.002134 | 25,053,350.00 |
“金葫蘆”恒信536 | 2025-10-28 | 1.001770 | 35,061,950.00 |
“金葫蘆”恒信537 | 2025-10-28 | 1.000677 | 30,020,310.00 |
“金葫蘆”恒信538 | 2025-10-28 | 1.000312 | 35,009,919.69 |