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產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信530 | 2025-11-04 | 1.005414 | 40,216,560.00 |
“金葫蘆”恒信531 | 2025-11-04 | 1.005049 | 30,145,439.71 |
“金葫蘆”恒信532 | 2025-11-04 | 1.004321 | 20,086,420.00 |
“金葫蘆”恒信533 | 2025-11-04 | 1.003227 | 20,059,523.87 |
“金葫蘆”恒信534 | 2025-11-04 | 1.002863 | 15,042,945.00 |
“金葫蘆”恒信535 | 2025-11-04 | 1.002499 | 25,062,475.00 |
“金葫蘆”恒信536 | 2025-11-04 | 1.002134 | 35,074,690.00 |
“金葫蘆”恒信537 | 2025-11-04 | 1.001041 | 30,031,230.00 |
“金葫蘆”恒信538 | 2025-11-04 | 1.000677 | 35,022,694.32 |
“金葫蘆”恒信539 | 2025-11-04 | 1.000312 | 35,010,920.00 |