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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549 | 2026-05-12 | 1.005049 | 25,126,225.00 |
“金葫芦”恒信550 | 2026-05-12 | 1.004685 | 25,112,101.58 |
“金葫芦”恒信551 | 2026-05-12 | 1.003956 | 25,097,896.04 |
“金葫芦”恒信552 | 2026-05-12 | 1.003592 | 20,066,822.04 |
“金葫芦”恒信553 | 2026-05-12 | 1.002863 | 20,057,260.00 |
“金葫芦”恒信554 | 2026-05-12 | 1.002499 | 20,049,980.00 |
“金葫芦”恒信555 | 2026-05-12 | 1.002134 | 30,064,020.00 |
“金葫芦”恒信556 | 2026-05-12 | 1.001405 | 30,037,142.98 |
“金葫芦”恒信557 | 2026-05-12 | 1.001041 | 30,031,230.00 |
“金葫芦”恒信558 | 2026-05-12 | 1.000312 | 30,009,360.00 |