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558 | 2026-07-30 | 1.004425 | 30,132,750.00 |
“金葫芦”恒信559 | 2026-07-30 | 1.004060 | 25,101,500.00 |
“金葫芦”恒信560 | 2026-07-30 | 1.003696 | 25,091,396.30 |
“金葫芦”恒信561 | 2026-07-30 | 1.002967 | 25,074,175.00 |
“金葫芦”恒信562 | 2026-07-30 | 1.002603 | 20,052,060.00 |
“金葫芦”恒信563 | 2026-07-30 | 1.001874 | 20,037,480.00 |
“金葫芦”恒信564 | 2026-07-30 | 1.001510 | 20,030,200.00 |
“金葫芦”恒信565 | 2026-07-30 | 1.001145 | 20,021,898.86 |
“金葫芦”恒信566 | 2026-07-30 | 1.000416 | 30,012,480.00 |
“金葫芦”恒信567 | 2026-07-30 | 1.000052 | 30,001,560.00 |