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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531 | 2025-11-11 | 1.005414 | 30,156,387.52 |
“金葫蘆”恒信532 | 2025-11-11 | 1.004685 | 20,093,700.00 |
“金葫蘆”恒信533 | 2025-11-11 | 1.003592 | 20,066,822.04 |
“金葫蘆”恒信534 | 2025-11-11 | 1.003227 | 15,048,405.00 |
“金葫蘆”恒信535 | 2025-11-11 | 1.002863 | 25,071,575.00 |
“金葫蘆”恒信536 | 2025-11-11 | 1.002499 | 35,087,465.00 |
“金葫蘆”恒信537 | 2025-11-11 | 1.001405 | 30,042,150.00 |
“金葫蘆”恒信538 | 2025-11-11 | 1.001041 | 35,035,433.96 |
“金葫蘆”恒信539 | 2025-11-11 | 1.000677 | 35,023,695.00 |
“金葫蘆”恒信540 | 2025-11-11 | 1.000312 | 30,009,360.00 |