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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369 | 2024-06-25 | 1.034311 | 62,058,660.00 |
“金葫蘆”恒信372 | 2024-06-25 | 1.033649 | 36,177,715.00 |
“金葫蘆”恒信375 | 2024-06-25 | 1.032988 | 28,923,664.00 |
“金葫蘆”恒信378 | 2024-06-25 | 1.031389 | 30,941,670.00 |
“金葫蘆”恒信381 | 2024-06-25 | 1.030747 | 51,536,319.25 |
“金葫蘆”恒信384 | 2024-06-25 | 1.030104 | 20,602,080.00 |
“金葫蘆”恒信387 | 2024-06-25 | 1.029462 | 39,119,556.00 |
“金葫蘆”恒信390 | 2024-06-25 | 1.028819 | 20,572,264.72 |
“金葫蘆”恒信393 | 2024-06-25 | 1.027756 | 20,555,120.00 |
“金葫蘆”恒信396 | 2024-06-25 | 1.027123 | 20,542,460.00 |
“金葫蘆”恒信399 | 2024-06-25 | 1.026490 | 41,059,600.00 |
“金葫蘆”恒信402 | 2024-06-25 | 1.025857 | 15,382,725.72 |
“金葫蘆”恒信405 | 2024-06-25 | 1.025225 | 46,134,099.78 |
“金葫蘆”恒信408 | 2024-06-25 | 1.024682 | 25,617,050.00 |
“金葫蘆”恒信411 | 2024-06-25 | 1.022619 | 46,017,855.00 |
“金葫蘆”恒信414 | 2024-06-25 | 1.022005 | 12,262,015.99 |
“金葫蘆”恒信429 | 2024-06-25 | 1.015452 | 30,174,156.18 |
“金葫蘆”恒信435 | 2024-06-25 | 1.013151 | 52,650,418.02 |
“金葫蘆”恒信439 | 2024-06-25 | 1.011425 | 55,613,203.62 |
“金葫蘆”恒信443 | 2024-06-25 | 1.009123 | 20,180,441.75 |
“金葫蘆”恒信444 | 2024-06-25 | 1.008263 | 40,324,470.42 |
“金葫蘆”恒信445 | 2024-06-25 | 1.007707 | 25,184,613.34 |
“金葫蘆”恒信446 | 2024-06-25 | 1.007441 | 50,372,050.00 |
“金葫蘆”恒信447 | 2024-06-25 | 1.006904 | 70,483,280.00 |
“金葫蘆”恒信448 | 2024-06-25 | 1.006038 | 30,181,140.00 |
“金葫蘆”恒信449 | 2024-06-25 | 1.005293 | 47,335,226.20 |
“金葫蘆”恒信450 | 2024-06-25 | 1.005482 | 40,204,197.77 |
“金葫蘆”恒信451 | 2024-06-25 | 1.005671 | 45,255,195.00 |
“金葫蘆”恒信452 | 2024-06-25 | 1.004756 | 20,048,901.22 |
“金葫蘆”恒信453 | 2024-06-25 | 1.004926 | 38,165,079.63 |
“金葫蘆”恒信454 | 2024-06-25 | 1.005096 | 37,185,536.71 |
“金葫蘆”恒信455 | 2024-06-25 | 1.003814 | 20,074,272.37 |
“金葫蘆”恒信456 | 2024-06-25 | 1.003682 | 35,120,840.54 |
“金葫蘆”恒信457 | 2024-06-25 | 1.003145 | 45,139,518.71 |
“金葫蘆”恒信458 | 2024-06-25 | 1.003370 | 62,208,940.00 |
“金葫蘆”恒信459 | 2024-06-25 | 1.002608 | 20,052,160.00 |
“金葫蘆”恒信460 | 2024-06-25 | 1.002795 | 30,083,850.00 |
“金葫蘆”恒信461 | 2024-06-25 | 1.002071 | 22,425,346.91 |
“金葫蘆”恒信462 | 2024-06-25 | 1.002145 | 30,056,332.84 |
“金葫蘆”恒信463 | 2024-06-25 | 1.002145 | 25,053,625.00 |
“金葫蘆”恒信464 | 2024-06-25 | 1.002219 | 55,108,013.93 |
“金葫蘆”恒信465 | 2024-06-25 | 1.001534 | 20,025,672.33 |
“金葫蘆”恒信467 | 2024-06-25 | 1.000997 | 35,034,895.00 |
“金葫蘆”恒信468 | 2024-06-25 | 1.000460 | 30,013,800.00 |
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