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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 | 2026-06-30 | 1.005049 | 20,100,980.00 |
“金葫芦”恒信555 | 2026-06-30 | 1.004685 | 30,140,550.00 |
“金葫芦”恒信556 | 2026-06-30 | 1.003956 | 30,113,660.22 |
“金葫芦”恒信557 | 2026-06-30 | 1.003592 | 30,107,760.00 |
“金葫芦”恒信558 | 2026-06-30 | 1.002863 | 30,085,890.00 |
“金葫芦”恒信559 | 2026-06-30 | 1.002499 | 25,062,475.00 |
“金葫芦”恒信560 | 2026-06-30 | 1.002134 | 25,052,347.87 |
“金葫芦”恒信561 | 2026-06-30 | 1.001405 | 25,035,125.00 |
“金葫芦”恒信562 | 2026-06-30 | 1.001041 | 20,020,820.00 |
“金葫芦”恒信563 | 2026-06-30 | 1.000312 | 20,006,240.00 |