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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537 | 2026-01-14 | 1.004737 | 30,142,110.00 |
“金葫蘆”恒信538 | 2026-01-14 | 1.004373 | 35,152,050.63 |
“金葫蘆”恒信539 | 2026-01-14 | 1.004008 | 35,140,280.00 |
“金葫蘆”恒信540 | 2026-01-14 | 1.003644 | 30,109,320.00 |
“金葫蘆”恒信541 | 2026-01-14 | 1.003279 | 25,081,975.00 |
“金葫蘆”恒信542 | 2026-01-14 | 1.002915 | 25,070,869.17 |
“金葫蘆”恒信543 | 2026-01-14 | 1.001822 | 20,031,430.89 |
“金葫蘆”恒信544 | 2026-01-14 | 1.001458 | 15,018,865.63 |
“金葫蘆”恒信545 | 2026-01-14 | 1.001093 | 30,026,783.44 |
“金葫蘆”恒信546 | 2026-01-14 | 1.000364 | 30,004,917.82 |