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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551 | 2026-05-28 | 1.004789 | 25,118,720.21 |
“金葫芦”恒信552 | 2026-05-28 | 1.004425 | 20,083,477.87 |
“金葫芦”恒信553 | 2026-05-28 | 1.003696 | 20,073,920.00 |
“金葫芦”恒信554 | 2026-05-28 | 1.003331 | 20,066,620.00 |
“金葫芦”恒信555 | 2026-05-28 | 1.002967 | 30,089,010.00 |
“金葫芦”恒信556 | 2026-05-28 | 1.002238 | 30,062,128.81 |
“金葫芦”恒信557 | 2026-05-28 | 1.001874 | 30,056,220.00 |
“金葫芦”恒信558 | 2026-05-28 | 1.001145 | 30,034,350.00 |
“金葫芦”恒信559 | 2026-05-28 | 1.000781 | 25,019,525.00 |
“金葫芦”恒信560 | 2026-05-28 | 1.000416 | 25,009,399.58 |