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產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信472 | 2025-05-27 | 1.025504 | 30,761,017.98 |
“金葫蘆”恒信474 | 2025-05-27 | 1.024088 | 30,722,640.00 |
“金葫蘆”恒信513 | 2025-05-27 | 1.005581 | 30,167,430.00 |
“金葫蘆”恒信514 | 2025-05-27 | 1.005178 | 30,155,340.00 |
“金葫蘆”恒信515 | 2025-05-27 | 1.004775 | 30,143,250.00 |
“金葫蘆”恒信516 | 2025-05-27 | 1.004373 | 30,131,190.00 |
“金葫蘆”恒信517 | 2025-05-27 | 1.003970 | 30,119,100.00 |
“金葫蘆”恒信518 | 2025-05-27 | 1.003567 | 30,107,010.00 |
“金葫蘆”恒信519 | 2025-05-27 | 1.002359 | 40,085,338.77 |
“金葫蘆”恒信520 | 2025-05-27 | 1.001956 | 40,078,240.00 |
“金葫蘆”恒信521 | 2025-05-27 | 1.001151 | 30,034,530.00 |