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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538 | 2026-01-20 | 1.004685 | 35,162,970.32 |
“金葫蘆”恒信539 | 2026-01-20 | 1.004321 | 35,151,235.00 |
“金葫蘆”恒信540 | 2026-01-20 | 1.003956 | 30,118,680.00 |
“金葫蘆”恒信541 | 2026-01-20 | 1.003592 | 25,089,800.00 |
“金葫蘆”恒信542 | 2026-01-20 | 1.003227 | 25,078,668.55 |
“金葫蘆”恒信543 | 2026-01-20 | 1.002134 | 20,037,669.33 |
“金葫蘆”恒信544 | 2026-01-20 | 1.001770 | 15,023,544.69 |
“金葫蘆”恒信545 | 2026-01-20 | 1.001405 | 30,036,141.57 |
“金葫蘆”恒信546 | 2026-01-20 | 1.000677 | 30,014,305.94 |
“金葫蘆”恒信547 | 2026-01-20 | 1.000312 | 30,006,359.06 |