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 | 2024-10-30 | 1.013808 | 62,856,096.00 |
“金葫蘆”恒信460 | 2024-10-30 | 1.013233 | 30,396,990.00 |
“金葫蘆”恒信463 | 2024-10-30 | 1.012236 | 25,305,900.00 |
“金葫蘆”恒信464 | 2024-10-30 | 1.012658 | 55,682,012.79 |
“金葫蘆”恒信472 | 2024-10-30 | 1.008899 | 30,262,934.40 |
“金葫蘆”恒信474 | 2024-10-30 | 1.008055 | 30,241,650.00 |
“金葫蘆”恒信477 | 2024-10-30 | 1.005984 | 30,179,520.00 |
“金葫蘆”恒信478 | 2024-10-30 | 1.005485 | 40,219,400.00 |
“金葫蘆”恒信479 | 2024-10-30 | 1.005696 | 20,113,920.00 |
“金葫蘆”恒信480 | 2024-10-30 | 1.004986 | 45,224,370.00 |
“金葫蘆”恒信481 | 2024-10-30 | 1.005178 | 20,103,560.00 |
“金葫蘆”恒信482 | 2024-10-30 | 1.004488 | 20,081,724.10 |
“金葫蘆”恒信483 | 2024-10-30 | 1.003989 | 23,091,747.00 |
“金葫蘆”恒信484 | 2024-10-30 | 1.004142 | 20,082,840.00 |
“金葫蘆”恒信485 | 2024-10-30 | 1.003490 | 30,099,682.55 |
“金葫蘆”恒信486 | 2024-10-30 | 1.003625 | 30,087,673.88 |
“金葫蘆”恒信487 | 2024-10-30 | 1.002397 | 30,068,902.81 |
“金葫蘆”恒信488 | 2024-10-30 | 1.002493 | 60,147,575.01 |
“金葫蘆”恒信489 | 2024-10-30 | 1.002493 | 30,070,780.03 |
“金葫蘆”恒信490 | 2024-10-30 | 1.001438 | 40,057,520.00 |
“金葫蘆”恒信491 | 2024-10-30 | 1.001496 | 20,029,920.00 |
“金葫蘆”恒信492 | 2024-10-30 | 1.000959 | 40,038,360.00 |
“金葫蘆”恒信493 | 2024-10-30 | 1.000997 | 30,006,887.07 |
“金葫蘆”恒信494 | 2024-10-30 | 1.000499 | 29,978,952.04 |
“金葫蘆”恒信495 | 2024-10-30 | 1.000499 | 30,011,968.50 |
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