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 | 2025-05-20 | 1.024948 | 30,744,340.21 |
“金葫芦”恒信474 | 2025-05-20 | 1.023551 | 30,706,530.00 |
“金葫芦”恒信513 | 2025-05-20 | 1.005178 | 30,155,340.00 |
“金葫芦”恒信514 | 2025-05-20 | 1.004775 | 30,143,250.00 |
“金葫芦”恒信515 | 2025-05-20 | 1.004373 | 30,131,190.00 |
“金葫芦”恒信516 | 2025-05-20 | 1.003970 | 30,119,100.00 |
“金葫芦”恒信517 | 2025-05-20 | 1.003567 | 30,107,010.00 |
“金葫芦”恒信518 | 2025-05-20 | 1.003164 | 30,094,920.00 |
“金葫芦”恒信519 | 2025-05-20 | 1.001956 | 40,069,222.40 |
“金葫芦”恒信520 | 2025-05-20 | 1.001553 | 40,062,120.00 |
“金葫芦”恒信521 | 2025-05-20 | 1.000748 | 30,022,440.00 |