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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530 | 2025-10-30 | 1.005153 | 40,206,120.00 |
“金葫蘆”恒信531 | 2025-10-30 | 1.004789 | 30,137,641.27 |
“金葫蘆”恒信532 | 2025-10-30 | 1.004060 | 20,081,200.00 |
“金葫蘆”恒信533 | 2025-10-30 | 1.002967 | 20,054,325.16 |
“金葫蘆”恒信534 | 2025-10-30 | 1.002603 | 15,039,045.00 |
“金葫蘆”恒信535 | 2025-10-30 | 1.002238 | 25,055,950.00 |
“金葫蘆”恒信536 | 2025-10-30 | 1.001874 | 35,065,590.00 |
“金葫蘆”恒信537 | 2025-10-30 | 1.000781 | 30,023,430.00 |
“金葫蘆”恒信538 | 2025-10-30 | 1.000416 | 35,013,559.58 |
“金葫蘆”恒信539 | 2025-10-30 | 1.000052 | 35,001,820.00 |