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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360 | 2024-05-30 | 1.034904 | 41,392,020.38 |
“金葫蘆”恒信363 | 2024-05-30 | 1.034329 | 36,201,515.00 |
“金葫蘆”恒信366 | 2024-05-30 | 1.033658 | 31,009,740.00 |
“金葫蘆”恒信369 | 2024-05-30 | 1.031853 | 61,911,180.00 |
“金葫蘆”恒信372 | 2024-05-30 | 1.031192 | 36,091,720.00 |
“金葫蘆”恒信375 | 2024-05-30 | 1.030530 | 28,854,840.00 |
“金葫蘆”恒信378 | 2024-05-30 | 1.029003 | 30,870,090.00 |
“金葫蘆”恒信381 | 2024-05-30 | 1.028360 | 51,416,971.64 |
“金葫蘆”恒信384 | 2024-05-30 | 1.027718 | 20,554,360.00 |
“金葫蘆”恒信387 | 2024-05-30 | 1.027075 | 39,028,850.00 |
“金葫蘆”恒信390 | 2024-05-30 | 1.026433 | 20,524,554.27 |
“金葫蘆”恒信393 | 2024-05-30 | 1.025405 | 20,508,100.00 |
“金葫蘆”恒信396 | 2024-05-30 | 1.024773 | 20,495,460.00 |
“金葫蘆”恒信399 | 2024-05-30 | 1.024140 | 40,965,600.00 |
“金葫蘆”恒信402 | 2024-05-30 | 1.023507 | 15,347,487.46 |
“金葫蘆”恒信405 | 2024-05-30 | 1.022874 | 46,028,307.13 |
“金葫蘆”恒信408 | 2024-05-30 | 1.022331 | 25,558,275.00 |
“金葫蘆”恒信411 | 2024-05-30 | 1.020340 | 45,915,300.00 |
“金葫蘆”恒信414 | 2024-05-30 | 1.019726 | 12,234,672.55 |
“金葫蘆”恒信423 | 2024-05-30 | 1.016137 | 20,316,643.18 |
“金葫蘆”恒信425 | 2024-05-30 | 1.015041 | 30,451,230.00 |
“金葫蘆”恒信429 | 2024-05-30 | 1.013315 | 30,110,655.22 |
“金葫蘆”恒信435 | 2024-05-30 | 1.011014 | 52,539,364.54 |
“金葫蘆”恒信439 | 2024-05-30 | 1.009288 | 55,495,700.68 |
“金葫蘆”恒信441 | 2024-05-30 | 1.007058 | 45,308,546.48 |
“金葫蘆”恒信442 | 2024-05-30 | 1.006753 | 20,134,053.25 |
“金葫蘆”恒信443 | 2024-05-30 | 1.006986 | 20,137,706.03 |
“金葫蘆”恒信444 | 2024-05-30 | 1.006197 | 40,241,842.82 |
“金葫蘆”恒信445 | 2024-05-30 | 1.005641 | 25,132,979.87 |
“金葫蘆”恒信446 | 2024-05-30 | 1.005447 | 50,272,350.00 |
“金葫蘆”恒信447 | 2024-05-30 | 1.004910 | 70,343,700.00 |
“金葫蘆”恒信448 | 2024-05-30 | 1.003973 | 30,119,190.00 |
“金葫蘆”恒信449 | 2024-05-30 | 1.003299 | 47,241,336.71 |
“金葫蘆”恒信450 | 2024-05-30 | 1.003416 | 40,121,588.76 |
“金葫蘆”恒信451 | 2024-05-30 | 1.003534 | 45,159,030.00 |
“金葫蘆”恒信452 | 2024-05-30 | 1.002762 | 20,009,112.95 |
“金葫蘆”恒信453 | 2024-05-30 | 1.002860 | 38,086,617.08 |
“金葫蘆”恒信454 | 2024-05-30 | 1.002959 | 37,106,474.12 |
“金葫蘆”恒信455 | 2024-05-30 | 1.001748 | 20,032,956.50 |
“金葫蘆”恒信456 | 2024-05-30 | 1.001688 | 35,051,066.50 |
“金葫蘆”恒信457 | 2024-05-30 | 1.001151 | 45,049,792.70 |
“金葫蘆”恒信458 | 2024-05-30 | 1.001233 | 62,076,446.00 |
“金葫蘆”恒信459 | 2024-05-30 | 1.000614 | 20,012,280.00 |
“金葫蘆”恒信460 | 2024-05-30 | 1.000658 | 30,019,740.00 |
“金葫蘆”恒信461 | 2024-05-30 | 1.000077 | 22,380,723.18 |
“金葫蘆”恒信462 | 2024-05-30 | 1.000079 | 29,994,369.37 |
“金葫蘆”恒信463 | 2024-05-30 | 1.000079 | 25,001,975.00 |
“金葫蘆”恒信464 | 2024-05-30 | 1.000082 | 54,990,508.85 |
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