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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536 | 2026-01-06 | 1.005414 | 35,189,490.00 |
“金葫蘆”恒信537 | 2026-01-06 | 1.004321 | 30,129,630.00 |
“金葫蘆”恒信538 | 2026-01-06 | 1.003956 | 35,137,456.04 |
“金葫蘆”恒信539 | 2026-01-06 | 1.003592 | 35,125,720.00 |
“金葫蘆”恒信540 | 2026-01-06 | 1.003227 | 30,096,810.00 |
“金葫蘆”恒信541 | 2026-01-06 | 1.002863 | 25,071,575.00 |
“金葫蘆”恒信542 | 2026-01-06 | 1.002499 | 25,060,470.00 |
“金葫蘆”恒信543 | 2026-01-06 | 1.001405 | 20,023,092.98 |
“金葫蘆”恒信544 | 2026-01-06 | 1.001041 | 15,012,611.88 |
“金葫蘆”恒信545 | 2026-01-06 | 1.000677 | 30,014,305.94 |