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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472 | 2025-04-01 | 1.021055 | 30,627,565.78 |
“金葫蘆”恒信474 | 2025-04-01 | 1.019792 | 30,593,760.00 |
“金葫蘆”恒信495 | 2025-04-01 | 1.011397 | 30,338,875.81 |
“金葫蘆”恒信499 | 2025-04-01 | 1.010000 | 30,300,000.00 |
“金葫蘆”恒信507 | 2025-04-01 | 1.005003 | 40,200,120.00 |
“金葫蘆”恒信508 | 2025-04-01 | 1.005116 | 25,115,838.61 |
“金葫蘆”恒信509 | 2025-04-01 | 1.004373 | 40,174,920.00 |
“金葫蘆”恒信511 | 2025-04-01 | 1.003970 | 40,158,800.00 |
“金葫蘆”恒信513 | 2025-04-01 | 1.002359 | 30,070,770.00 |
“金葫蘆”恒信514 | 2025-04-01 | 1.001956 | 30,058,680.00 |
“金葫蘆”恒信515 | 2025-04-01 | 1.001553 | 30,046,590.00 |
“金葫蘆”恒信516 | 2025-04-01 | 1.001151 | 30,034,530.00 |
“金葫蘆”恒信517 | 2025-04-01 | 1.000748 | 30,022,440.00 |
“金葫蘆”恒信518 | 2025-04-01 | 1.000345 | 30,010,350.00 |
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