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458 | 2024-11-05 | 1.014301 | 62,886,662.00 |
“金葫蘆”恒信460 | 2024-11-05 | 1.013726 | 30,411,780.00 |
“金葫蘆”恒信463 | 2024-11-05 | 1.012712 | 25,317,800.00 |
“金葫蘆”恒信464 | 2024-11-05 | 1.013151 | 55,709,120.89 |
“金葫蘆”恒信472 | 2024-11-05 | 1.009375 | 30,277,212.50 |
“金葫蘆”恒信474 | 2024-11-05 | 1.008515 | 30,255,450.00 |
“金葫蘆”恒信477 | 2024-11-05 | 1.006411 | 30,192,330.00 |
“金葫蘆”恒信478 | 2024-11-05 | 1.005912 | 40,236,480.00 |
“金葫蘆”恒信479 | 2024-11-05 | 1.006140 | 20,122,800.00 |
“金葫蘆”恒信480 | 2024-11-05 | 1.005414 | 45,243,630.00 |
“金葫蘆”恒信481 | 2024-11-05 | 1.005622 | 20,112,440.00 |
“金葫蘆”恒信482 | 2024-11-05 | 1.004915 | 20,090,260.68 |
“金葫蘆”恒信483 | 2024-11-05 | 1.004416 | 23,101,568.00 |
“金葫蘆”恒信484 | 2024-11-05 | 1.004586 | 20,091,720.00 |
“金葫蘆”恒信485 | 2024-11-05 | 1.003918 | 30,112,520.41 |
“金葫蘆”恒信486 | 2024-11-05 | 1.004068 | 30,100,954.57 |
“金葫蘆”恒信487 | 2024-11-05 | 1.002808 | 30,081,231.58 |
“金葫蘆”恒信488 | 2024-11-05 | 1.002921 | 60,173,254.16 |
“金葫蘆”恒信489 | 2024-11-05 | 1.002921 | 30,083,618.32 |
“金葫蘆”恒信490 | 2024-11-05 | 1.001849 | 40,073,960.00 |
“金葫蘆”恒信491 | 2024-11-05 | 1.001923 | 20,038,460.00 |
“金葫蘆”恒信492 | 2024-11-05 | 1.001370 | 40,054,800.00 |
“金葫蘆”恒信493 | 2024-11-05 | 1.001425 | 30,019,717.22 |
“金葫蘆”恒信494 | 2024-11-05 | 1.000926 | 29,991,746.66 |
“金葫蘆”恒信495 | 2024-11-05 | 1.000926 | 30,024,777.22 |
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