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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534 | 2025-12-16 | 1.005049 | 15,075,735.00 |
“金葫蘆”恒信535 | 2025-12-16 | 1.004685 | 25,117,125.00 |
“金葫蘆”恒信536 | 2025-12-16 | 1.004321 | 35,151,235.00 |
“金葫蘆”恒信537 | 2025-12-16 | 1.003227 | 30,096,810.00 |
“金葫蘆”恒信538 | 2025-12-16 | 1.002863 | 35,099,202.14 |
“金葫蘆”恒信539 | 2025-12-16 | 1.002499 | 35,087,465.00 |
“金葫蘆”恒信540 | 2025-12-16 | 1.002134 | 30,064,020.00 |
“金葫蘆”恒信541 | 2025-12-16 | 1.001770 | 25,044,250.00 |
“金葫蘆”恒信542 | 2025-12-16 | 1.001405 | 25,033,122.19 |
“金葫蘆”恒信543 | 2025-12-16 | 1.000312 | 20,001,238.44 |