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463 | 2024-11-26 | 1.014381 | 25,359,525.00 |
“金葫蘆”恒信464 | 2024-11-26 | 1.014877 | 55,804,026.72 |
“金葫蘆”恒信472 | 2024-11-26 | 1.011044 | 30,327,275.82 |
“金葫蘆”恒信474 | 2024-11-26 | 1.010126 | 30,303,780.00 |
“金葫蘆”恒信480 | 2024-11-26 | 1.006910 | 45,310,950.00 |
“金葫蘆”恒信481 | 2024-11-26 | 1.007175 | 20,143,500.00 |
“金葫蘆”恒信482 | 2024-11-26 | 1.006411 | 20,120,168.71 |
“金葫蘆”恒信483 | 2024-11-26 | 1.005912 | 23,135,976.00 |
“金葫蘆”恒信484 | 2024-11-26 | 1.006140 | 20,122,800.00 |
“金葫蘆”恒信485 | 2024-11-26 | 1.005414 | 30,157,392.93 |
“金葫蘆”恒信486 | 2024-11-26 | 1.005622 | 30,147,541.94 |
“金葫蘆”恒信487 | 2024-11-26 | 1.004247 | 30,124,397.26 |
“金葫蘆”恒信488 | 2024-11-26 | 1.004416 | 60,262,951.17 |
“金葫蘆”恒信489 | 2024-11-26 | 1.004416 | 30,128,462.34 |
“金葫蘆”恒信490 | 2024-11-26 | 1.003288 | 40,131,520.00 |
“金葫蘆”恒信491 | 2024-11-26 | 1.003419 | 20,068,380.00 |
“金葫蘆”恒信492 | 2024-11-26 | 1.002808 | 40,112,320.00 |
“金葫蘆”恒信493 | 2024-11-26 | 1.002921 | 30,064,562.82 |
“金葫蘆”恒信494 | 2024-11-26 | 1.002422 | 30,036,572.81 |
“金葫蘆”恒信495 | 2024-11-26 | 1.002422 | 30,069,652.73 |
“金葫蘆”恒信498 | 2024-11-26 | 1.001315 | 30,034,443.42 |
“金葫蘆”恒信499 | 2024-11-26 | 1.001370 | 30,041,100.00 |
“金葫蘆”恒信501 | 2024-11-26 | 1.000395 | 12,004,740.00 |
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