客戶服務(wù)熱線:96656(遼寧省內(nèi)) 40011-96656(全國)信訪舉報電話:0429-3103128
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信535 | 2025-12-23 | 1.005049 | 25,126,225.00 |
“金葫蘆”恒信536 | 2025-12-23 | 1.004685 | 35,163,975.00 |
“金葫蘆”恒信537 | 2025-12-23 | 1.003592 | 30,107,760.00 |
“金葫蘆”恒信538 | 2025-12-23 | 1.003227 | 35,111,941.77 |
“金葫蘆”恒信539 | 2025-12-23 | 1.002863 | 35,100,205.00 |
“金葫蘆”恒信540 | 2025-12-23 | 1.002499 | 30,074,970.00 |
“金葫蘆”恒信541 | 2025-12-23 | 1.002134 | 25,053,350.00 |
“金葫蘆”恒信542 | 2025-12-23 | 1.001770 | 25,042,246.46 |
“金葫蘆”恒信543 | 2025-12-23 | 1.000677 | 20,008,536.62 |
“金葫蘆”恒信544 | 2025-12-23 | 1.000312 | 15,001,679.06 |