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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 | 2025-04-22 | 1.022723 | 30,677,599.11 |
“金葫蘆”恒信474 | 2025-04-22 | 1.021403 | 30,642,090.00 |
“金葫蘆”恒信495 | 2025-04-22 | 1.012893 | 30,383,751.32 |
“金葫蘆”恒信499 | 2025-04-22 | 1.011438 | 30,343,140.00 |
“金葫蘆”恒信509 | 2025-04-22 | 1.005581 | 40,223,240.00 |
“金葫蘆”恒信511 | 2025-04-22 | 1.005178 | 40,207,120.00 |
“金葫蘆”恒信513 | 2025-04-22 | 1.003567 | 30,107,010.00 |
“金葫蘆”恒信514 | 2025-04-22 | 1.003164 | 30,094,920.00 |
“金葫蘆”恒信515 | 2025-04-22 | 1.002762 | 30,082,860.00 |
“金葫蘆”恒信516 | 2025-04-22 | 1.002359 | 30,070,770.00 |
“金葫蘆”恒信517 | 2025-04-22 | 1.001956 | 30,058,680.00 |
“金葫蘆”恒信518 | 2025-04-22 | 1.001553 | 30,046,590.00 |
“金葫蘆”恒信519 | 2025-04-22 | 1.000345 | 40,004,796.90 |