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541 | 2026-02-24 | 1.005414 | 25,135,350.00 |
“金葫芦”恒信542 | 2026-02-24 | 1.005049 | 25,124,214.90 |
“金葫芦”恒信543 | 2026-02-24 | 1.003956 | 20,074,100.22 |
“金葫芦”恒信544 | 2026-02-24 | 1.003592 | 15,050,869.22 |
“金葫芦”恒信545 | 2026-02-24 | 1.003227 | 30,090,790.64 |
“金葫芦”恒信546 | 2026-02-24 | 1.002499 | 30,068,955.01 |
“金葫芦”恒信547 | 2026-02-24 | 1.002134 | 30,061,013.60 |
“金葫芦”恒信548 | 2026-02-24 | 1.001405 | 35,049,175.00 |
“金葫芦”恒信549 | 2026-02-24 | 1.001041 | 25,026,025.00 |
“金葫芦”恒信550 | 2026-02-24 | 1.000677 | 25,011,921.62 |