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548 | 2026-05-05 | 1.005049 | 35,176,715.00 |
“金葫芦”恒信549 | 2026-05-05 | 1.004685 | 25,117,125.00 |
“金葫芦”恒信550 | 2026-05-05 | 1.004321 | 25,103,003.40 |
“金葫芦”恒信551 | 2026-05-05 | 1.003592 | 25,088,796.41 |
“金葫芦”恒信552 | 2026-05-05 | 1.003227 | 20,059,523.87 |
“金葫芦”恒信553 | 2026-05-05 | 1.002499 | 20,049,980.00 |
“金葫芦”恒信554 | 2026-05-05 | 1.002134 | 20,042,680.00 |
“金葫芦”恒信555 | 2026-05-05 | 1.001770 | 30,053,100.00 |
“金葫芦”恒信556 | 2026-05-05 | 1.001041 | 30,026,224.80 |
“金葫芦”恒信557 | 2026-05-05 | 1.000677 | 30,020,310.00 |