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96656（遼寧省內(nèi)） 40011-96656（全國(guó)）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信396 | 2024-09-03 | 1.033452 | 20,669,040.00 |
“金葫蘆”恒信399 | 2024-09-03 | 1.032819 | 41,312,760.00 |
“金葫蘆”恒信402 | 2024-09-03 | 1.032186 | 15,477,629.07 |
“金葫蘆”恒信405 | 2024-09-03 | 1.031553 | 46,418,853.45 |
“金葫蘆”恒信408 | 2024-09-03 | 1.031011 | 25,775,275.00 |
“金葫蘆”恒信411 | 2024-09-03 | 1.028756 | 46,294,020.00 |
“金葫蘆”恒信414 | 2024-09-03 | 1.028142 | 12,335,647.72 |
“金葫蘆”恒信443 | 2024-09-03 | 1.014877 | 20,295,510.25 |
“金葫蘆”恒信451 | 2024-09-03 | 1.011425 | 45,514,125.00 |
“金葫蘆”恒信454 | 2024-09-03 | 1.010849 | 37,398,380.45 |
“金葫蘆”恒信458 | 2024-09-03 | 1.009123 | 62,565,626.00 |
“金葫蘆”恒信460 | 2024-09-03 | 1.008548 | 30,256,440.00 |
“金葫蘆”恒信461 | 2024-09-03 | 1.007441 | 22,545,522.14 |
“金葫蘆”恒信462 | 2024-09-03 | 1.007707 | 30,223,148.34 |
“金葫蘆”恒信463 | 2024-09-03 | 1.007707 | 25,192,675.00 |
“金葫蘆”恒信464 | 2024-09-03 | 1.007973 | 55,424,403.38 |
“金葫蘆”恒信465 | 2024-09-03 | 1.006904 | 20,133,045.48 |
“金葫蘆”恒信467 | 2024-09-03 | 1.006367 | 35,222,845.00 |
“金葫蘆”恒信468 | 2024-09-03 | 1.005830 | 30,174,900.00 |
“金葫蘆”恒信469 | 2024-09-03 | 1.005293 | 60,316,574.71 |
“金葫蘆”恒信470 | 2024-09-03 | 1.004756 | 60,285,360.00 |
“金葫蘆”恒信471 | 2024-09-03 | 1.004219 | 30,118,536.25 |
“金葫蘆”恒信472 | 2024-09-03 | 1.004370 | 30,127,082.52 |
“金葫蘆”恒信473 | 2024-09-03 | 1.003551 | 30,106,530.00 |
“金葫蘆”恒信474 | 2024-09-03 | 1.003682 | 30,110,460.00 |
“金葫蘆”恒信475 | 2024-09-03 | 1.002921 | 40,116,840.00 |
“金葫蘆”恒信476 | 2024-09-03 | 1.003033 | 45,136,485.00 |
“金葫蘆”恒信477 | 2024-09-03 | 1.001923 | 30,057,690.00 |
“金葫蘆”恒信478 | 2024-09-03 | 1.001425 | 40,057,000.00 |
“金葫蘆”恒信479 | 2024-09-03 | 1.001479 | 20,029,580.00 |
“金葫蘆”恒信480 | 2024-09-03 | 1.000926 | 45,041,670.00 |
“金葫蘆”恒信481 | 2024-09-03 | 1.000962 | 20,019,240.00 |
“金葫蘆”恒信482 | 2024-09-03 | 1.000427 | 20,000,536.58 |
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