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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555 | 2026-07-07 | 1.005049 | 30,151,470.00 |
“金葫芦”恒信556 | 2026-07-07 | 1.004321 | 30,124,608.40 |
“金葫芦”恒信557 | 2026-07-07 | 1.003956 | 30,118,680.00 |
“金葫芦”恒信558 | 2026-07-07 | 1.003227 | 30,096,810.00 |
“金葫芦”恒信559 | 2026-07-07 | 1.002863 | 25,071,575.00 |
“金葫芦”恒信560 | 2026-07-07 | 1.002499 | 25,061,472.50 |
“金葫芦”恒信561 | 2026-07-07 | 1.001770 | 25,044,250.00 |
“金葫芦”恒信562 | 2026-07-07 | 1.001405 | 20,028,100.00 |
“金葫芦”恒信563 | 2026-07-07 | 1.000677 | 20,013,540.00 |
“金葫芦”恒信564 | 2026-07-07 | 1.000312 | 20,006,240.00 |