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產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信536 | 2025-12-30 | 1.005049 | 35,176,715.00 |
“金葫蘆”恒信537 | 2025-12-30 | 1.003956 | 30,118,680.00 |
“金葫蘆”恒信538 | 2025-12-30 | 1.003592 | 35,124,716.41 |
“金葫蘆”恒信539 | 2025-12-30 | 1.003227 | 35,112,945.00 |
“金葫蘆”恒信540 | 2025-12-30 | 1.002863 | 30,085,890.00 |
“金葫蘆”恒信541 | 2025-12-30 | 1.002499 | 25,062,475.00 |
“金葫蘆”恒信542 | 2025-12-30 | 1.002134 | 25,051,345.73 |
“金葫蘆”恒信543 | 2025-12-30 | 1.001041 | 20,015,814.80 |
“金葫蘆”恒信544 | 2025-12-30 | 1.000677 | 15,007,152.97 |
“金葫蘆”恒信545 | 2025-12-30 | 1.000312 | 30,003,358.13 |