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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548 | 2026-04-29 | 1.004737 | 35,165,795.00 |
“金葫芦”恒信549 | 2026-04-29 | 1.004373 | 25,109,325.00 |
“金葫芦”恒信550 | 2026-04-29 | 1.004008 | 25,095,179.96 |
“金葫芦”恒信551 | 2026-04-29 | 1.003279 | 25,080,971.72 |
“金葫芦”恒信552 | 2026-04-29 | 1.002915 | 20,053,285.42 |
“金葫芦”恒信553 | 2026-04-29 | 1.002186 | 20,043,720.00 |
“金葫芦”恒信554 | 2026-04-29 | 1.001822 | 20,036,440.00 |
“金葫芦”恒信555 | 2026-04-29 | 1.001458 | 30,043,740.00 |
“金葫芦”恒信556 | 2026-04-29 | 1.000729 | 30,016,866.36 |
“金葫芦”恒信557 | 2026-04-29 | 1.000364 | 30,010,920.00 |