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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533 | 2025-11-27 | 1.004425 | 20,083,477.87 |
“金葫蘆”恒信534 | 2025-11-27 | 1.004060 | 15,060,900.00 |
“金葫蘆”恒信535 | 2025-11-27 | 1.003696 | 25,092,400.00 |
“金葫蘆”恒信536 | 2025-11-27 | 1.003331 | 35,116,585.00 |
“金葫蘆”恒信537 | 2025-11-27 | 1.002238 | 30,067,140.00 |
“金葫蘆”恒信538 | 2025-11-27 | 1.001874 | 35,064,588.13 |
“金葫蘆”恒信539 | 2025-11-27 | 1.001510 | 35,052,850.00 |
“金葫蘆”恒信540 | 2025-11-27 | 1.001145 | 30,034,350.00 |
“金葫蘆”恒信541 | 2025-11-27 | 1.000781 | 25,019,525.00 |
“金葫蘆”恒信542 | 2025-11-27 | 1.000416 | 25,008,399.17 |