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390 | 2024-08-20 | 1.033959 | 20,675,044.16 |
“金葫蘆”恒信393 | 2024-08-20 | 1.032819 | 20,656,380.00 |
“金葫蘆”恒信396 | 2024-08-20 | 1.032186 | 20,643,720.00 |
“金葫蘆”恒信399 | 2024-08-20 | 1.031553 | 41,262,120.00 |
“金葫蘆”恒信402 | 2024-08-20 | 1.030920 | 15,458,645.40 |
“金葫蘆”恒信405 | 2024-08-20 | 1.030288 | 46,361,929.71 |
“金葫蘆”恒信408 | 2024-08-20 | 1.029745 | 25,743,625.00 |
“金葫蘆”恒信411 | 2024-08-20 | 1.027529 | 46,238,805.00 |
“金葫蘆”恒信414 | 2024-08-20 | 1.026915 | 12,320,926.17 |
“金葫蘆”恒信443 | 2024-08-20 | 1.013726 | 20,272,492.55 |
“金葫蘆”恒信451 | 2024-08-20 | 1.010274 | 45,462,330.00 |
“金葫蘆”恒信454 | 2024-08-20 | 1.009699 | 37,355,833.90 |
“金葫蘆”恒信455 | 2024-08-20 | 1.008263 | 20,163,243.47 |
“金葫蘆”恒信457 | 2024-08-20 | 1.007441 | 45,332,830.12 |
“金葫蘆”恒信458 | 2024-08-20 | 1.007973 | 62,494,326.00 |
“金葫蘆”恒信459 | 2024-08-20 | 1.006904 | 20,138,080.00 |
“金葫蘆”恒信460 | 2024-08-20 | 1.007397 | 30,221,910.00 |
“金葫蘆”恒信461 | 2024-08-20 | 1.006367 | 22,521,487.09 |
“金葫蘆”恒信462 | 2024-08-20 | 1.006595 | 30,189,797.24 |
“金葫蘆”恒信463 | 2024-08-20 | 1.006595 | 25,164,875.00 |
“金葫蘆”恒信464 | 2024-08-20 | 1.006822 | 55,361,114.49 |
“金葫蘆”恒信465 | 2024-08-20 | 1.005830 | 20,111,570.85 |
“金葫蘆”恒信467 | 2024-08-20 | 1.005293 | 35,185,255.00 |
“金葫蘆”恒信468 | 2024-08-20 | 1.004756 | 30,142,680.00 |
“金葫蘆”恒信469 | 2024-08-20 | 1.004219 | 60,252,135.78 |
“金葫蘆”恒信470 | 2024-08-20 | 1.003682 | 60,220,920.00 |
“金葫蘆”恒信471 | 2024-08-20 | 1.003145 | 30,086,324.84 |
“金葫蘆”恒信472 | 2024-08-20 | 1.003258 | 30,093,726.97 |
“金葫蘆”恒信473 | 2024-08-20 | 1.002515 | 30,075,450.00 |
“金葫蘆”恒信474 | 2024-08-20 | 1.002608 | 30,078,240.00 |
“金葫蘆”恒信475 | 2024-08-20 | 1.001923 | 40,076,920.00 |
“金葫蘆”恒信476 | 2024-08-20 | 1.001997 | 45,089,865.00 |
“金葫蘆”恒信477 | 2024-08-20 | 1.000926 | 30,027,780.00 |
“金葫蘆”恒信478 | 2024-08-20 | 1.000427 | 40,017,080.00 |
“金葫蘆”恒信479 | 2024-08-20 | 1.000444 | 20,008,880.00 |
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