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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550 | 2026-05-19 | 1.005049 | 25,121,199.76 |
“金葫芦”恒信551 | 2026-05-19 | 1.004321 | 25,107,020.68 |
“金葫芦”恒信552 | 2026-05-19 | 1.003956 | 20,074,100.22 |
“金葫芦”恒信553 | 2026-05-19 | 1.003227 | 20,064,540.00 |
“金葫芦”恒信554 | 2026-05-19 | 1.002863 | 20,057,260.00 |
“金葫芦”恒信555 | 2026-05-19 | 1.002499 | 30,074,970.00 |
“金葫芦”恒信556 | 2026-05-19 | 1.001770 | 30,048,091.15 |
“金葫芦”恒信557 | 2026-05-19 | 1.001405 | 30,042,150.00 |
“金葫芦”恒信558 | 2026-05-19 | 1.000677 | 30,020,310.00 |
“金葫芦”恒信559 | 2026-05-19 | 1.000312 | 25,007,800.00 |