客戶服務熱線:96656(遼寧省內) 40011-96656(全國)信訪舉報電話:0429-3103128
產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信472 | 2025-06-03 | 1.026060 | 30,777,695.76 |
“金葫蘆”恒信474 | 2025-06-03 | 1.024625 | 30,738,750.00 |
“金葫蘆”恒信514 | 2025-06-03 | 1.005581 | 30,167,430.00 |
“金葫蘆”恒信515 | 2025-06-03 | 1.005178 | 30,155,340.00 |
“金葫蘆”恒信516 | 2025-06-03 | 1.004775 | 30,143,250.00 |
“金葫蘆”恒信517 | 2025-06-03 | 1.004373 | 30,131,190.00 |
“金葫蘆”恒信518 | 2025-06-03 | 1.003970 | 30,119,100.00 |
“金葫蘆”恒信519 | 2025-06-03 | 1.002762 | 40,101,455.14 |
“金葫蘆”恒信520 | 2025-06-03 | 1.002359 | 40,094,360.00 |
“金葫蘆”恒信521 | 2025-06-03 | 1.001553 | 30,046,590.00 |
“金葫蘆”恒信522 | 2025-06-03 | 1.000345 | 20,000,897.93 |