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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539 | 2026-01-29 | 1.004789 | 35,167,615.00 |
“金葫蘆”恒信540 | 2026-01-29 | 1.004425 | 30,132,750.00 |
“金葫蘆”恒信541 | 2026-01-29 | 1.004060 | 25,101,500.00 |
“金葫蘆”恒信542 | 2026-01-29 | 1.003696 | 25,090,392.61 |
“金葫蘆”恒信543 | 2026-01-29 | 1.002603 | 20,047,046.98 |
“金葫蘆”恒信544 | 2026-01-29 | 1.002238 | 15,030,563.29 |
“金葫蘆”恒信545 | 2026-01-29 | 1.001874 | 30,050,208.76 |
“金葫蘆”恒信546 | 2026-01-29 | 1.001145 | 30,028,343.13 |
“金葫蘆”恒信547 | 2026-01-29 | 1.000781 | 30,020,427.66 |
“金葫蘆”恒信548 | 2026-01-29 | 1.000052 | 35,001,820.00 |