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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 | 2026-06-02 | 1.005049 | 25,125,219.95 |
“金葫芦”恒信552 | 2026-06-02 | 1.004685 | 20,088,676.58 |
“金葫芦”恒信553 | 2026-06-02 | 1.003956 | 20,079,120.00 |
“金葫芦”恒信554 | 2026-06-02 | 1.003592 | 20,071,840.00 |
“金葫芦”恒信555 | 2026-06-02 | 1.003227 | 30,096,810.00 |
“金葫芦”恒信556 | 2026-06-02 | 1.002499 | 30,069,957.51 |
“金葫芦”恒信557 | 2026-06-02 | 1.002134 | 30,064,020.00 |
“金葫芦”恒信558 | 2026-06-02 | 1.001405 | 30,042,150.00 |
“金葫芦”恒信559 | 2026-06-02 | 1.001041 | 25,026,025.00 |
“金葫芦”恒信560 | 2026-06-02 | 1.000677 | 25,015,924.32 |