96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信372 | 2024-07-09 | 1.034973 | 36,224,055.00 |
“金葫蘆”恒信375 | 2024-07-09 | 1.034311 | 28,960,708.00 |
“金葫蘆”恒信378 | 2024-07-09 | 1.032674 | 30,980,220.00 |
“金葫蘆”恒信381 | 2024-07-09 | 1.032032 | 51,600,567.97 |
“金葫蘆”恒信384 | 2024-07-09 | 1.031389 | 20,627,780.00 |
“金葫蘆”恒信387 | 2024-07-09 | 1.030747 | 39,168,386.00 |
“金葫蘆”恒信390 | 2024-07-09 | 1.030104 | 20,597,959.58 |
“金葫蘆”恒信393 | 2024-07-09 | 1.029022 | 20,580,440.00 |
“金葫蘆”恒信396 | 2024-07-09 | 1.028389 | 20,567,780.00 |
“金葫蘆”恒信399 | 2024-07-09 | 1.027756 | 41,110,240.00 |
“金葫蘆”恒信402 | 2024-07-09 | 1.027123 | 15,401,709.38 |
“金葫蘆”恒信405 | 2024-07-09 | 1.026490 | 46,191,023.51 |
“金葫蘆”恒信408 | 2024-07-09 | 1.025948 | 25,648,700.00 |
“金葫蘆”恒信411 | 2024-07-09 | 1.023847 | 46,073,115.00 |
“金葫蘆”恒信414 | 2024-07-09 | 1.023233 | 12,276,749.53 |
“金葫蘆”恒信435 | 2024-07-09 | 1.014301 | 52,710,180.07 |
“金葫蘆”恒信439 | 2024-07-09 | 1.012575 | 55,676,436.38 |
“金葫蘆”恒信443 | 2024-07-09 | 1.010274 | 20,203,459.45 |
“金葫蘆”恒信448 | 2024-07-09 | 1.007151 | 30,214,530.00 |
“金葫蘆”恒信449 | 2024-07-09 | 1.006367 | 47,385,796.56 |
“金葫蘆”恒信450 | 2024-07-09 | 1.006595 | 40,248,701.07 |
“金葫蘆”恒信451 | 2024-07-09 | 1.006822 | 45,306,990.00 |
“金葫蘆”恒信452 | 2024-07-09 | 1.005830 | 20,070,331.82 |
“金葫蘆”恒信453 | 2024-07-09 | 1.006038 | 38,207,311.16 |
“金葫蘆”恒信454 | 2024-07-09 | 1.006247 | 37,228,120.26 |
“金葫蘆”恒信455 | 2024-07-09 | 1.004926 | 20,096,510.15 |
“金葫蘆”恒信456 | 2024-07-09 | 1.004756 | 35,158,421.95 |
“金葫蘆”恒信457 | 2024-07-09 | 1.004219 | 45,187,846.56 |
“金葫蘆”恒信458 | 2024-07-09 | 1.004521 | 62,280,302.00 |
“金葫蘆”恒信459 | 2024-07-09 | 1.003682 | 20,073,640.00 |
“金葫蘆”恒信460 | 2024-07-09 | 1.003945 | 30,118,350.00 |
“金葫蘆”恒信461 | 2024-07-09 | 1.003145 | 22,449,381.96 |
“金葫蘆”恒信462 | 2024-07-09 | 1.003258 | 30,089,713.94 |
“金葫蘆”恒信463 | 2024-07-09 | 1.003258 | 25,081,450.00 |
“金葫蘆”恒信464 | 2024-07-09 | 1.003370 | 55,171,302.82 |
“金葫蘆”恒信465 | 2024-07-09 | 1.002608 | 20,047,146.96 |
“金葫蘆”恒信467 | 2024-07-09 | 1.002071 | 35,072,485.00 |
“金葫蘆”恒信468 | 2024-07-09 | 1.001534 | 30,046,020.00 |
“金葫蘆”恒信469 | 2024-07-09 | 1.000997 | 60,058,819.00 |
“金葫蘆”恒信470 | 2024-07-09 | 1.000460 | 60,027,600.00 |
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