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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 | 2025-12-01 | 1.004633 | 20,087,636.84 |
“金葫蘆”恒信534 | 2025-12-01 | 1.004268 | 15,064,020.00 |
“金葫蘆”恒信535 | 2025-12-01 | 1.003904 | 25,097,600.00 |
“金葫蘆”恒信536 | 2025-12-01 | 1.003540 | 35,123,900.00 |
“金葫蘆”恒信537 | 2025-12-01 | 1.002447 | 30,073,410.00 |
“金葫蘆”恒信538 | 2025-12-01 | 1.002082 | 35,071,867.92 |
“金葫蘆”恒信539 | 2025-12-01 | 1.001718 | 35,060,130.00 |
“金葫蘆”恒信540 | 2025-12-01 | 1.001353 | 30,040,590.00 |
“金葫蘆”恒信541 | 2025-12-01 | 1.000989 | 25,024,725.00 |
“金葫蘆”恒信542 | 2025-12-01 | 1.000625 | 25,013,623.75 |