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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541 | 2026-02-27 | 1.005570 | 25,139,250.00 |
“金葫蘆”恒信543 | 2026-02-27 | 1.004112 | 20,077,219.44 |
“金葫蘆”恒信544 | 2026-02-27 | 1.003748 | 15,053,208.76 |
“金葫蘆”恒信545 | 2026-02-27 | 1.003384 | 30,095,499.70 |
“金葫蘆”恒信546 | 2026-02-27 | 1.002655 | 30,073,634.07 |
“金葫蘆”恒信547 | 2026-02-27 | 1.002290 | 30,065,693.13 |
“金葫蘆”恒信548 | 2026-02-27 | 1.001562 | 35,054,670.00 |
“金葫蘆”恒信549 | 2026-02-27 | 1.001197 | 25,029,925.00 |
“金葫蘆”恒信550 | 2026-02-27 | 1.000833 | 25,015,820.84 |
“金葫蘆”恒信551 | 2026-02-27 | 1.000104 | 25,001,599.90 |