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472 | 2025-05-13 | 1.024392 | 30,727,662.43 |
“金葫芦”恒信474 | 2025-05-13 | 1.023014 | 30,690,420.00 |
“金葫芦”恒信499 | 2025-05-13 | 1.012877 | 30,386,310.00 |
“金葫芦”恒信513 | 2025-05-13 | 1.004775 | 30,143,250.00 |
“金葫芦”恒信514 | 2025-05-13 | 1.004373 | 30,131,190.00 |
“金葫芦”恒信515 | 2025-05-13 | 1.003970 | 30,119,100.00 |
“金葫芦”恒信516 | 2025-05-13 | 1.003567 | 30,107,010.00 |
“金葫芦”恒信517 | 2025-05-13 | 1.003164 | 30,094,920.00 |
“金葫芦”恒信518 | 2025-05-13 | 1.002762 | 30,082,860.00 |
“金葫芦”恒信519 | 2025-05-13 | 1.001553 | 40,053,106.02 |
“金葫芦”恒信520 | 2025-05-13 | 1.001151 | 40,046,040.00 |
“金葫芦”恒信521 | 2025-05-13 | 1.000345 | 30,010,350.00 |