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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554 | 2026-06-29 | 1.004997 | 20,099,940.00 |
“金葫芦”恒信555 | 2026-06-29 | 1.004633 | 30,138,990.00 |
“金葫芦”恒信556 | 2026-06-29 | 1.003904 | 30,112,100.48 |
“金葫芦”恒信557 | 2026-06-29 | 1.003540 | 30,106,200.00 |
“金葫芦”恒信558 | 2026-06-29 | 1.002811 | 30,084,330.00 |
“金葫芦”恒信559 | 2026-06-29 | 1.002447 | 25,061,175.00 |
“金葫芦”恒信560 | 2026-06-29 | 1.002082 | 25,051,047.92 |
“金葫芦”恒信561 | 2026-06-29 | 1.001353 | 25,033,825.00 |
“金葫芦”恒信562 | 2026-06-29 | 1.000989 | 20,019,780.00 |
“金葫芦”恒信563 | 2026-06-29 | 1.000260 | 20,005,200.00 |