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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 | 2025-08-19 | 1.004775 | 20,089,471.35 |
“金葫芦”恒信523 | 2025-08-19 | 1.004164 | 20,083,280.00 |
“金葫芦”恒信524 | 2025-08-19 | 1.003781 | 25,094,525.00 |
“金葫芦”恒信525 | 2025-08-19 | 1.003397 | 30,093,882.82 |
“金葫芦”恒信526 | 2025-08-19 | 1.002863 | 30,085,890.00 |
“金葫芦”恒信527 | 2025-08-19 | 1.002499 | 30,074,970.00 |
“金葫芦”恒信528 | 2025-08-19 | 1.002134 | 30,064,020.00 |
“金葫芦”恒信529 | 2025-08-19 | 1.001770 | 30,053,100.00 |
“金葫芦”恒信530 | 2025-08-19 | 1.001405 | 40,056,200.00 |
“金葫芦”恒信531 | 2025-08-19 | 1.001041 | 30,025,223.75 |
“金葫芦”恒信532 | 2025-08-19 | 1.000312 | 20,006,240.00 |