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378 | 2024-07-23 | 1.033959 | 31,018,770.00 |
“金葫蘆”恒信381 | 2024-07-23 | 1.033316 | 51,664,766.68 |
“金葫蘆”恒信384 | 2024-07-23 | 1.032674 | 20,653,480.00 |
“金葫蘆”恒信387 | 2024-07-23 | 1.032031 | 39,217,178.00 |
“金葫蘆”恒信390 | 2024-07-23 | 1.031389 | 20,623,654.44 |
“金葫蘆”恒信393 | 2024-07-23 | 1.030288 | 20,605,760.00 |
“金葫蘆”恒信396 | 2024-07-23 | 1.029655 | 20,593,100.00 |
“金葫蘆”恒信399 | 2024-07-23 | 1.029022 | 41,160,880.00 |
“金葫蘆”恒信402 | 2024-07-23 | 1.028389 | 15,420,693.06 |
“金葫蘆”恒信405 | 2024-07-23 | 1.027756 | 46,247,992.24 |
“金葫蘆”恒信408 | 2024-07-23 | 1.027214 | 25,680,350.00 |
“金葫蘆”恒信411 | 2024-07-23 | 1.025074 | 46,128,330.00 |
“金葫蘆”恒信414 | 2024-07-23 | 1.024460 | 12,291,471.08 |
“金葫蘆”恒信439 | 2024-07-23 | 1.013726 | 55,739,724.11 |
“金葫蘆”恒信443 | 2024-07-23 | 1.011425 | 20,226,477.15 |
“金葫蘆”恒信449 | 2024-07-23 | 1.007441 | 47,436,366.93 |
“金葫蘆”恒信450 | 2024-07-23 | 1.007707 | 40,293,164.39 |
“金葫蘆”恒信451 | 2024-07-23 | 1.007973 | 45,358,785.00 |
“金葫蘆”恒信452 | 2024-07-23 | 1.006904 | 20,091,762.42 |
“金葫蘆”恒信453 | 2024-07-23 | 1.007151 | 38,249,580.68 |
“金葫蘆”恒信454 | 2024-07-23 | 1.007397 | 37,270,666.81 |
“金葫蘆”恒信455 | 2024-07-23 | 1.006038 | 20,118,747.92 |
“金葫蘆”恒信456 | 2024-07-23 | 1.005830 | 35,196,003.36 |
“金葫蘆”恒信457 | 2024-07-23 | 1.005293 | 45,236,174.41 |
“金葫蘆”恒信458 | 2024-07-23 | 1.005671 | 62,351,602.00 |
“金葫蘆”恒信459 | 2024-07-23 | 1.004756 | 20,095,120.00 |
“金葫蘆”恒信460 | 2024-07-23 | 1.005096 | 30,152,880.00 |
“金葫蘆”恒信461 | 2024-07-23 | 1.004219 | 22,473,417.00 |
“金葫蘆”恒信462 | 2024-07-23 | 1.004370 | 30,123,065.04 |
“金葫蘆”恒信463 | 2024-07-23 | 1.004370 | 25,109,250.00 |
“金葫蘆”恒信464 | 2024-07-23 | 1.004521 | 55,234,591.71 |
“金葫蘆”恒信465 | 2024-07-23 | 1.003682 | 20,068,621.59 |
“金葫蘆”恒信467 | 2024-07-23 | 1.003145 | 35,110,075.00 |
“金葫蘆”恒信468 | 2024-07-23 | 1.002608 | 30,078,240.00 |
“金葫蘆”恒信469 | 2024-07-23 | 1.002071 | 60,123,257.93 |
“金葫蘆”恒信470 | 2024-07-23 | 1.001534 | 60,092,040.00 |
“金葫蘆”恒信471 | 2024-07-23 | 1.000997 | 30,021,902.02 |
“金葫蘆”恒信472 | 2024-07-23 | 1.001033 | 30,026,985.87 |
“金葫蘆”恒信473 | 2024-07-23 | 1.000444 | 30,013,320.00 |
“金葫蘆”恒信474 | 2024-07-23 | 1.000460 | 30,013,800.00 |
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