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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 | 2025-06-10 | 1.026616 | 30,794,373.54 |
“金葫蘆”恒信474 | 2025-06-10 | 1.025162 | 30,754,860.00 |
“金葫蘆”恒信515 | 2025-06-10 | 1.005581 | 30,167,430.00 |
“金葫蘆”恒信516 | 2025-06-10 | 1.005178 | 30,155,340.00 |
“金葫蘆”恒信517 | 2025-06-10 | 1.004775 | 30,143,250.00 |
“金葫蘆”恒信518 | 2025-06-10 | 1.004373 | 30,131,190.00 |
“金葫蘆”恒信519 | 2025-06-10 | 1.003164 | 40,117,531.52 |
“金葫蘆”恒信520 | 2025-06-10 | 1.002762 | 40,110,480.00 |
“金葫蘆”恒信521 | 2025-06-10 | 1.001956 | 30,058,680.00 |
“金葫蘆”恒信522 | 2025-06-10 | 1.000748 | 20,008,955.51 |
“金葫蘆”恒信523 | 2025-06-10 | 1.000329 | 20,006,580.00 |