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357 | 2024-05-28 | 1.035479 | 31,055,050.69 |
“金葫蘆”恒信360 | 2024-05-28 | 1.034712 | 41,384,341.15 |
“金葫蘆”恒信363 | 2024-05-28 | 1.034137 | 36,194,795.00 |
“金葫蘆”恒信366 | 2024-05-28 | 1.033466 | 31,003,980.00 |
“金葫蘆”恒信369 | 2024-05-28 | 1.031664 | 61,899,840.00 |
“金葫蘆”恒信372 | 2024-05-28 | 1.031003 | 36,085,105.00 |
“金葫蘆”恒信375 | 2024-05-28 | 1.030341 | 28,849,548.00 |
“金葫蘆”恒信378 | 2024-05-28 | 1.028819 | 30,864,570.00 |
“金葫蘆”恒信381 | 2024-05-28 | 1.028177 | 51,407,821.82 |
“金葫蘆”恒信384 | 2024-05-28 | 1.027534 | 20,550,680.00 |
“金葫蘆”恒信387 | 2024-05-28 | 1.026892 | 39,021,896.00 |
“金葫蘆”恒信390 | 2024-05-28 | 1.026249 | 20,520,875.00 |
“金葫蘆”恒信393 | 2024-05-28 | 1.025225 | 20,504,500.00 |
“金葫蘆”恒信396 | 2024-05-28 | 1.024592 | 20,491,840.00 |
“金葫蘆”恒信399 | 2024-05-28 | 1.023959 | 40,958,360.00 |
“金葫蘆”恒信402 | 2024-05-28 | 1.023326 | 15,344,773.37 |
“金葫蘆”恒信405 | 2024-05-28 | 1.022693 | 46,020,162.31 |
“金葫蘆”恒信408 | 2024-05-28 | 1.022151 | 25,553,775.00 |
“金葫蘆”恒信411 | 2024-05-28 | 1.020164 | 45,907,380.00 |
“金葫蘆”恒信414 | 2024-05-28 | 1.019551 | 12,232,572.90 |
“金葫蘆”恒信421 | 2024-05-28 | 1.016562 | 25,414,050.00 |
“金葫蘆”恒信423 | 2024-05-28 | 1.015967 | 20,313,244.20 |
“金葫蘆”恒信425 | 2024-05-28 | 1.014877 | 30,446,310.00 |
“金葫蘆”恒信429 | 2024-05-28 | 1.013151 | 30,105,781.96 |
“金葫蘆”恒信435 | 2024-05-28 | 1.010849 | 52,530,789.98 |
“金葫蘆”恒信438 | 2024-05-28 | 1.008819 | 30,231,278.97 |
“金葫蘆”恒信439 | 2024-05-28 | 1.009123 | 55,486,628.16 |
“金葫蘆”恒信440 | 2024-05-28 | 1.007707 | 55,404,738.57 |
“金葫蘆”恒信441 | 2024-05-28 | 1.006904 | 45,301,617.86 |
“金葫蘆”恒信442 | 2024-05-28 | 1.006595 | 20,130,893.40 |
“金葫蘆”恒信443 | 2024-05-28 | 1.006822 | 20,134,426.36 |
“金葫蘆”恒信444 | 2024-05-28 | 1.006038 | 40,235,483.77 |
“金葫蘆”恒信445 | 2024-05-28 | 1.005482 | 25,129,006.14 |
“金葫蘆”恒信446 | 2024-05-28 | 1.005293 | 50,264,650.00 |
“金葫蘆”恒信447 | 2024-05-28 | 1.004756 | 70,332,920.00 |
“金葫蘆”恒信448 | 2024-05-28 | 1.003814 | 30,114,420.00 |
“金葫蘆”恒信449 | 2024-05-28 | 1.003145 | 47,234,085.47 |
“金葫蘆”恒信450 | 2024-05-28 | 1.003258 | 40,115,271.13 |
“金葫蘆”恒信451 | 2024-05-28 | 1.003370 | 45,151,650.00 |
“金葫蘆”恒信452 | 2024-05-28 | 1.002608 | 20,006,040.03 |
“金葫蘆”恒信453 | 2024-05-28 | 1.002701 | 38,080,578.58 |
“金葫蘆”恒信454 | 2024-05-28 | 1.002795 | 37,100,406.62 |
“金葫蘆”恒信455 | 2024-05-28 | 1.001589 | 20,029,776.82 |
“金葫蘆”恒信456 | 2024-05-28 | 1.001534 | 35,045,677.73 |
“金葫蘆”恒信457 | 2024-05-28 | 1.000997 | 45,042,863.01 |
“金葫蘆”恒信458 | 2024-05-28 | 1.001068 | 62,066,216.00 |
“金葫蘆”恒信459 | 2024-05-28 | 1.000460 | 20,009,200.00 |
“金葫蘆”恒信460 | 2024-05-28 | 1.000493 | 30,014,790.00 |
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