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产品名称 | 净值日期 | 单位净值 | 资产净值(元) |
“金葫芦”恒信522 | 2025-09-02 | 1.005581 | 20,105,586.51 |
“金葫芦”恒信523 | 2025-09-02 | 1.004932 | 20,098,640.00 |
“金葫芦”恒信524 | 2025-09-02 | 1.004548 | 25,113,700.00 |
“金葫芦”恒信525 | 2025-09-02 | 1.004164 | 30,116,886.69 |
“金葫芦”恒信526 | 2025-09-02 | 1.003592 | 30,107,760.00 |
“金葫芦”恒信527 | 2025-09-02 | 1.003227 | 30,096,810.00 |
“金葫芦”恒信528 | 2025-09-02 | 1.002863 | 30,085,890.00 |
“金葫芦”恒信529 | 2025-09-02 | 1.002499 | 30,074,970.00 |
“金葫芦”恒信530 | 2025-09-02 | 1.002134 | 40,085,360.00 |
“金葫芦”恒信531 | 2025-09-02 | 1.001770 | 30,047,089.38 |
“金葫芦”恒信532 | 2025-09-02 | 1.001041 | 20,020,820.00 |