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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553 | 2026-06-16 | 1.004685 | 20,093,700.00 |
“金葫芦”恒信554 | 2026-06-16 | 1.004321 | 20,086,420.00 |
“金葫芦”恒信555 | 2026-06-16 | 1.003956 | 30,118,680.00 |
“金葫芦”恒信556 | 2026-06-16 | 1.003227 | 30,091,793.86 |
“金葫芦”恒信557 | 2026-06-16 | 1.002863 | 30,085,890.00 |
“金葫芦”恒信558 | 2026-06-16 | 1.002134 | 30,064,020.00 |
“金葫芦”恒信559 | 2026-06-16 | 1.001770 | 25,044,250.00 |
“金葫芦”恒信560 | 2026-06-16 | 1.001405 | 25,034,123.60 |
“金葫芦”恒信561 | 2026-06-16 | 1.000677 | 25,016,925.00 |
“金葫芦”恒信562 | 2026-06-16 | 1.000312 | 20,006,240.00 |