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產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信538 | 2026-01-27 | 1.005049 | 35,175,709.95 |
“金葫蘆”恒信539 | 2026-01-27 | 1.004685 | 35,163,975.00 |
“金葫蘆”恒信540 | 2026-01-27 | 1.004321 | 30,129,630.00 |
“金葫蘆”恒信541 | 2026-01-27 | 1.003956 | 25,098,900.00 |
“金葫蘆”恒信542 | 2026-01-27 | 1.003592 | 25,087,792.82 |
“金葫蘆”恒信543 | 2026-01-27 | 1.002499 | 20,044,967.50 |
“金葫蘆”恒信544 | 2026-01-27 | 1.002134 | 15,029,003.60 |
“金葫蘆”恒信545 | 2026-01-27 | 1.001770 | 30,047,089.38 |
“金葫蘆”恒信546 | 2026-01-27 | 1.001041 | 30,025,223.75 |
“金葫蘆”恒信547 | 2026-01-27 | 1.000677 | 30,017,307.97 |