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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 | 2025-05-29 | 1.025663 | 30,765,787.35 |
“金葫蘆”恒信474 | 2025-05-29 | 1.024241 | 30,727,230.00 |
“金葫蘆”恒信514 | 2025-05-29 | 1.005293 | 30,158,790.00 |
“金葫蘆”恒信515 | 2025-05-29 | 1.004890 | 30,146,700.00 |
“金葫蘆”恒信516 | 2025-05-29 | 1.004488 | 30,134,640.00 |
“金葫蘆”恒信517 | 2025-05-29 | 1.004085 | 30,122,550.00 |
“金葫蘆”恒信518 | 2025-05-29 | 1.003682 | 30,110,460.00 |
“金葫蘆”恒信519 | 2025-05-29 | 1.002474 | 40,089,937.73 |
“金葫蘆”恒信520 | 2025-05-29 | 1.002071 | 40,082,840.00 |
“金葫蘆”恒信521 | 2025-05-29 | 1.001266 | 30,037,980.00 |
“金葫蘆”恒信522 | 2025-05-29 | 1.000058 | 19,995,159.65 |