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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 | 2025-06-24 | 1.027729 | 30,827,759.08 |
“金葫蘆”恒信474 | 2025-06-24 | 1.026236 | 30,787,080.00 |
“金葫蘆”恒信517 | 2025-06-24 | 1.005581 | 30,167,430.00 |
“金葫蘆”恒信518 | 2025-06-24 | 1.005178 | 30,155,340.00 |
“金葫蘆”恒信519 | 2025-06-24 | 1.003970 | 40,149,764.27 |
“金葫蘆”恒信520 | 2025-06-24 | 1.003567 | 40,142,680.00 |
“金葫蘆”恒信521 | 2025-06-24 | 1.002762 | 30,082,860.00 |
“金葫蘆”恒信522 | 2025-06-24 | 1.001553 | 20,025,050.68 |
“金葫蘆”恒信523 | 2025-06-24 | 1.001096 | 20,021,920.00 |
“金葫蘆”恒信524 | 2025-06-24 | 1.000712 | 25,017,800.00 |
“金葫蘆”恒信525 | 2025-06-24 | 1.000329 | 30,001,867.37 |