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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 | 2025-12-09 | 1.005049 | 20,095,954.76 |
“金葫蘆”恒信534 | 2025-12-09 | 1.004685 | 15,070,275.00 |
“金葫蘆”恒信535 | 2025-12-09 | 1.004321 | 25,108,025.00 |
“金葫蘆”恒信536 | 2025-12-09 | 1.003956 | 35,138,460.00 |
“金葫蘆”恒信537 | 2025-12-09 | 1.002863 | 30,085,890.00 |
“金葫蘆”恒信538 | 2025-12-09 | 1.002499 | 35,086,462.50 |
“金葫蘆”恒信539 | 2025-12-09 | 1.002134 | 35,074,690.00 |
“金葫蘆”恒信540 | 2025-12-09 | 1.001770 | 30,053,100.00 |
“金葫蘆”恒信541 | 2025-12-09 | 1.001405 | 25,035,125.00 |
“金葫蘆”恒信542 | 2025-12-09 | 1.001041 | 25,024,022.92 |