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336 | 2024-03-26 | 1.036493 | 36,277,255.00 |
“金葫蘆”恒信339 | 2024-03-26 | 1.035803 | 31,074,090.00 |
“金葫蘆”恒信342 | 2024-03-26 | 1.034422 | 20,688,440.00 |
“金葫蘆”恒信345 | 2024-03-26 | 1.033731 | 46,517,895.00 |
“金葫蘆”恒信348 | 2024-03-26 | 1.032123 | 36,119,144.38 |
“金葫蘆”恒信351 | 2024-03-26 | 1.030781 | 46,379,991.10 |
“金葫蘆”恒信354 | 2024-03-26 | 1.030110 | 20,602,200.00 |
“金葫蘆”恒信357 | 2024-03-26 | 1.029438 | 30,873,875.06 |
“金葫蘆”恒信360 | 2024-03-26 | 1.028671 | 41,142,725.32 |
“金葫蘆”恒信363 | 2024-03-26 | 1.028096 | 35,983,360.00 |
“金葫蘆”恒信366 | 2024-03-26 | 1.027425 | 30,822,750.00 |
“金葫蘆”恒信369 | 2024-03-26 | 1.025710 | 61,542,600.00 |
“金葫蘆”恒信372 | 2024-03-26 | 1.025048 | 35,876,680.00 |
“金葫蘆”恒信375 | 2024-03-26 | 1.024386 | 28,682,808.00 |
“金葫蘆”恒信378 | 2024-03-26 | 1.023037 | 30,691,110.00 |
“金葫蘆”恒信381 | 2024-03-26 | 1.022395 | 51,118,727.60 |
“金葫蘆”恒信384 | 2024-03-26 | 1.021752 | 20,435,040.00 |
“金葫蘆”恒信387 | 2024-03-26 | 1.021110 | 38,802,180.00 |
“金葫蘆”恒信390 | 2024-03-26 | 1.020467 | 20,405,258.13 |
“金葫蘆”恒信393 | 2024-03-26 | 1.019529 | 20,390,580.00 |
“金葫蘆”恒信396 | 2024-03-26 | 1.018896 | 20,377,920.00 |
“金葫蘆”恒信399 | 2024-03-26 | 1.018263 | 40,730,520.00 |
“金葫蘆”恒信402 | 2024-03-26 | 1.017630 | 15,259,361.85 |
“金葫蘆”恒信404 | 2024-03-26 | 1.016482 | 20,329,640.00 |
“金葫蘆”恒信405 | 2024-03-26 | 1.016997 | 45,763,848.00 |
“金葫蘆”恒信407 | 2024-03-26 | 1.015956 | 20,319,120.00 |
“金葫蘆”恒信408 | 2024-03-26 | 1.016455 | 25,411,375.00 |
“金葫蘆”恒信410 | 2024-03-26 | 1.014184 | 50,709,200.00 |
“金葫蘆”恒信411 | 2024-03-26 | 1.014641 | 45,658,845.00 |
“金葫蘆”恒信413 | 2024-03-26 | 1.013589 | 55,747,395.00 |
“金葫蘆”恒信414 | 2024-03-26 | 1.014027 | 12,166,295.95 |
“金葫蘆”恒信416 | 2024-03-26 | 1.012400 | 32,396,800.00 |
“金葫蘆”恒信419 | 2024-03-26 | 1.011805 | 30,354,150.00 |
“金葫蘆”恒信421 | 2024-03-26 | 1.011211 | 25,280,275.00 |
“金葫蘆”恒信423 | 2024-03-26 | 1.010616 | 20,206,256.30 |
“金葫蘆”恒信425 | 2024-03-26 | 1.009699 | 30,290,970.00 |
“金葫蘆”恒信428 | 2024-03-26 | 1.007707 | 30,231,210.00 |
“金葫蘆”恒信429 | 2024-03-26 | 1.007973 | 29,951,917.70 |
“金葫蘆”恒信430 | 2024-03-26 | 1.007151 | 70,500,570.00 |
“金葫蘆”恒信431 | 2024-03-26 | 1.006595 | 25,164,875.00 |
“金葫蘆”恒信433 | 2024-03-26 | 1.006038 | 20,120,760.00 |
“金葫蘆”恒信434 | 2024-03-26 | 1.005830 | 40,227,165.02 |
“金葫蘆”恒信435 | 2024-03-26 | 1.005671 | 52,261,704.86 |
“金葫蘆”恒信436 | 2024-03-26 | 1.004926 | 20,095,505.22 |
“金葫蘆”恒信437 | 2024-03-26 | 1.004370 | 30,131,100.00 |
“金葫蘆”恒信438 | 2024-03-26 | 1.003814 | 30,081,294.14 |
“金葫蘆”恒信439 | 2024-03-26 | 1.003945 | 55,201,915.82 |
“金葫蘆”恒信440 | 2024-03-26 | 1.002701 | 55,129,503.68 |
“金葫蘆”恒信441 | 2024-03-26 | 1.002071 | 45,084,176.36 |
“金葫蘆”恒信442 | 2024-03-26 | 1.001589 | 20,030,778.41 |
“金葫蘆”恒信443 | 2024-03-26 | 1.001644 | 20,030,876.71 |
“金葫蘆”恒信444 | 2024-03-26 | 1.001033 | 40,035,313.80 |
“金葫蘆”恒信445 | 2024-03-26 | 1.000477 | 25,003,921.18 |
“金葫蘆”恒信446 | 2024-03-26 | 1.000460 | 50,023,000.00 |
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