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553 | 2026-06-23 | 1.005049 | 20,100,980.00 |
“金葫芦”恒信554 | 2026-06-23 | 1.004685 | 20,093,700.00 |
“金葫芦”恒信555 | 2026-06-23 | 1.004321 | 30,129,630.00 |
“金葫芦”恒信556 | 2026-06-23 | 1.003592 | 30,102,742.04 |
“金葫芦”恒信557 | 2026-06-23 | 1.003227 | 30,096,810.00 |
“金葫芦”恒信558 | 2026-06-23 | 1.002499 | 30,074,970.00 |
“金葫芦”恒信559 | 2026-06-23 | 1.002134 | 25,053,350.00 |
“金葫芦”恒信560 | 2026-06-23 | 1.001770 | 25,043,248.23 |
“金葫芦”恒信561 | 2026-06-23 | 1.001041 | 25,026,025.00 |
“金葫芦”恒信562 | 2026-06-23 | 1.000677 | 20,013,540.00 |