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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552 | 2026-06-09 | 1.005049 | 20,095,954.76 |
“金葫芦”恒信553 | 2026-06-09 | 1.004321 | 20,086,420.00 |
“金葫芦”恒信554 | 2026-06-09 | 1.003956 | 20,079,120.00 |
“金葫芦”恒信555 | 2026-06-09 | 1.003592 | 30,107,760.00 |
“金葫芦”恒信556 | 2026-06-09 | 1.002863 | 30,080,875.68 |
“金葫芦”恒信557 | 2026-06-09 | 1.002499 | 30,074,970.00 |
“金葫芦”恒信558 | 2026-06-09 | 1.001770 | 30,053,100.00 |
“金葫芦”恒信559 | 2026-06-09 | 1.001405 | 25,035,125.00 |
“金葫芦”恒信560 | 2026-06-09 | 1.001041 | 25,025,023.96 |
“金葫芦”恒信561 | 2026-06-09 | 1.000312 | 25,007,800.00 |