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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 | 2026-03-03 | 1.005778 | 25,144,450.00 |
“金葫蘆”恒信543 | 2026-03-03 | 1.004321 | 20,081,398.40 |
“金葫蘆”恒信544 | 2026-03-03 | 1.003956 | 15,056,328.13 |
“金葫蘆”恒信545 | 2026-03-03 | 1.003592 | 30,101,738.45 |
“金葫蘆”恒信546 | 2026-03-03 | 1.002863 | 30,079,872.82 |
“金葫蘆”恒信547 | 2026-03-03 | 1.002499 | 30,071,962.50 |
“金葫蘆”恒信548 | 2026-03-03 | 1.001770 | 35,061,950.00 |
“金葫蘆”恒信549 | 2026-03-03 | 1.001405 | 25,035,125.00 |
“金葫蘆”恒信550 | 2026-03-03 | 1.001041 | 25,021,019.80 |
“金葫蘆”恒信551 | 2026-03-03 | 1.000312 | 25,006,799.69 |