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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543 | 2026-03-17 | 1.005049 | 20,095,954.76 |
“金葫蘆”恒信544 | 2026-03-17 | 1.004685 | 15,067,260.94 |
“金葫蘆”恒信545 | 2026-03-17 | 1.004321 | 30,123,604.07 |
“金葫蘆”恒信546 | 2026-03-17 | 1.003592 | 30,101,738.45 |
“金葫蘆”恒信547 | 2026-03-17 | 1.003227 | 30,093,800.32 |
“金葫蘆”恒信548 | 2026-03-17 | 1.002499 | 35,087,465.00 |
“金葫蘆”恒信549 | 2026-03-17 | 1.002134 | 25,053,350.00 |
“金葫蘆”恒信550 | 2026-03-17 | 1.001770 | 25,039,241.15 |
“金葫蘆”恒信551 | 2026-03-17 | 1.001041 | 25,025,023.96 |
“金葫蘆”恒信552 | 2026-03-17 | 1.000677 | 20,008,536.62 |