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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532 | 2025-11-18 | 1.005049 | 20,100,980.00 |
“金葫蘆”恒信533 | 2025-11-18 | 1.003956 | 20,074,100.22 |
“金葫蘆”恒信534 | 2025-11-18 | 1.003592 | 15,053,880.00 |
“金葫蘆”恒信535 | 2025-11-18 | 1.003227 | 25,080,675.00 |
“金葫蘆”恒信536 | 2025-11-18 | 1.002863 | 35,100,205.00 |
“金葫蘆”恒信537 | 2025-11-18 | 1.001770 | 30,053,100.00 |
“金葫蘆”恒信538 | 2025-11-18 | 1.001405 | 35,048,173.60 |
“金葫蘆”恒信539 | 2025-11-18 | 1.001041 | 35,036,435.00 |
“金葫蘆”恒信540 | 2025-11-18 | 1.000677 | 30,020,310.00 |
“金葫蘆”恒信541 | 2025-11-18 | 1.000312 | 25,007,800.00 |