客户服务热线:96656(辽宁省内) 40011-96656(全国)信访举报电话:0429-3103128
产品名称 | 净值日期 | 单位净值 | 资产净值(元) |
“金葫芦”恒信534 | 2025-12-16 | 1.005049 | 15,075,735.00 |
“金葫芦”恒信535 | 2025-12-16 | 1.004685 | 25,117,125.00 |
“金葫芦”恒信536 | 2025-12-16 | 1.004321 | 35,151,235.00 |
“金葫芦”恒信537 | 2025-12-16 | 1.003227 | 30,096,810.00 |
“金葫芦”恒信538 | 2025-12-16 | 1.002863 | 35,099,202.14 |
“金葫芦”恒信539 | 2025-12-16 | 1.002499 | 35,087,465.00 |
“金葫芦”恒信540 | 2025-12-16 | 1.002134 | 30,064,020.00 |
“金葫芦”恒信541 | 2025-12-16 | 1.001770 | 25,044,250.00 |
“金葫芦”恒信542 | 2025-12-16 | 1.001405 | 25,033,122.19 |
“金葫芦”恒信543 | 2025-12-16 | 1.000312 | 20,001,238.44 |