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339 | 2024-03-28 | 1.036000 | 31,080,000.00 |
“金葫蘆”恒信342 | 2024-03-28 | 1.034619 | 20,692,380.00 |
“金葫蘆”恒信345 | 2024-03-28 | 1.033929 | 46,526,805.00 |
“金葫蘆”恒信348 | 2024-03-28 | 1.032315 | 36,125,863.43 |
“金葫蘆”恒信351 | 2024-03-28 | 1.030973 | 46,388,630.14 |
“金葫蘆”恒信354 | 2024-03-28 | 1.030301 | 20,606,020.00 |
“金葫蘆”恒信357 | 2024-03-28 | 1.029630 | 30,879,633.33 |
“金葫蘆”恒信360 | 2024-03-28 | 1.028863 | 41,150,404.55 |
“金葫蘆”恒信363 | 2024-03-28 | 1.028288 | 35,990,080.00 |
“金葫蘆”恒信366 | 2024-03-28 | 1.027616 | 30,828,480.00 |
“金葫蘆”恒信369 | 2024-03-28 | 1.025899 | 61,553,940.00 |
“金葫蘆”恒信372 | 2024-03-28 | 1.025237 | 35,883,295.00 |
“金葫蘆”恒信375 | 2024-03-28 | 1.024575 | 28,688,100.00 |
“金葫蘆”恒信378 | 2024-03-28 | 1.023221 | 30,696,630.00 |
“金葫蘆”恒信381 | 2024-03-28 | 1.022578 | 51,127,877.42 |
“金葫蘆”恒信384 | 2024-03-28 | 1.021936 | 20,438,720.00 |
“金葫蘆”恒信387 | 2024-03-28 | 1.021293 | 38,809,134.00 |
“金葫蘆”恒信390 | 2024-03-28 | 1.020651 | 20,408,937.40 |
“金葫蘆”恒信393 | 2024-03-28 | 1.019710 | 20,394,200.00 |
“金葫蘆”恒信396 | 2024-03-28 | 1.019077 | 20,381,540.00 |
“金葫蘆”恒信399 | 2024-03-28 | 1.018444 | 40,737,760.00 |
“金葫蘆”恒信402 | 2024-03-28 | 1.017811 | 15,262,075.94 |
“金葫蘆”恒信405 | 2024-03-28 | 1.017178 | 45,771,992.82 |
“金葫蘆”恒信407 | 2024-03-28 | 1.016131 | 20,322,620.00 |
“金葫蘆”恒信408 | 2024-03-28 | 1.016636 | 25,415,900.00 |
“金葫蘆”恒信410 | 2024-03-28 | 1.014353 | 50,717,650.00 |
“金葫蘆”恒信411 | 2024-03-28 | 1.014816 | 45,666,720.00 |
“金葫蘆”恒信413 | 2024-03-28 | 1.013759 | 55,756,745.00 |
“金葫蘆”恒信414 | 2024-03-28 | 1.014203 | 12,168,407.59 |
“金葫蘆”恒信416 | 2024-03-28 | 1.012570 | 32,402,240.00 |
“金葫蘆”恒信419 | 2024-03-28 | 1.011975 | 30,359,250.00 |
“金葫蘆”恒信421 | 2024-03-28 | 1.011381 | 25,284,525.00 |
“金葫蘆”恒信423 | 2024-03-28 | 1.010786 | 20,209,655.28 |
“金葫蘆”恒信425 | 2024-03-28 | 1.009863 | 30,295,890.00 |
“金葫蘆”恒信429 | 2024-03-28 | 1.008137 | 29,956,790.96 |
“金葫蘆”恒信430 | 2024-03-28 | 1.007310 | 70,511,700.00 |
“金葫蘆”恒信431 | 2024-03-28 | 1.006753 | 25,168,825.00 |
“金葫蘆”恒信433 | 2024-03-28 | 1.006197 | 20,123,940.00 |
“金葫蘆”恒信434 | 2024-03-28 | 1.005984 | 40,233,324.10 |
“金葫蘆”恒信435 | 2024-03-28 | 1.005836 | 52,270,279.41 |
“金葫蘆”恒信436 | 2024-03-28 | 1.005085 | 20,098,684.74 |
“金葫蘆”恒信437 | 2024-03-28 | 1.004529 | 30,135,870.00 |
“金葫蘆”恒信438 | 2024-03-28 | 1.003973 | 30,086,058.89 |
“金葫蘆”恒信439 | 2024-03-28 | 1.004110 | 55,210,988.35 |
“金葫蘆”恒信440 | 2024-03-28 | 1.002860 | 55,138,245.66 |
“金葫蘆”恒信441 | 2024-03-28 | 1.002225 | 45,091,104.97 |
“金葫蘆”恒信442 | 2024-03-28 | 1.001748 | 20,033,958.25 |
“金葫蘆”恒信443 | 2024-03-28 | 1.001808 | 20,034,156.38 |
“金葫蘆”恒信444 | 2024-03-28 | 1.001192 | 40,041,672.85 |
“金葫蘆”恒信445 | 2024-03-28 | 1.000636 | 25,007,894.91 |
“金葫蘆”恒信446 | 2024-03-28 | 1.000614 | 50,030,700.00 |
“金葫蘆”恒信447 | 2024-03-28 | 1.000077 | 70,005,390.00 |
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