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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556 | 2026-07-14 | 1.004685 | 30,135,526.58 |
“金葫芦”恒信557 | 2026-07-14 | 1.004321 | 30,129,630.00 |
“金葫芦”恒信558 | 2026-07-14 | 1.003592 | 30,107,760.00 |
“金葫芦”恒信559 | 2026-07-14 | 1.003227 | 25,080,675.00 |
“金葫芦”恒信560 | 2026-07-14 | 1.002863 | 25,070,572.14 |
“金葫芦”恒信561 | 2026-07-14 | 1.002134 | 25,053,350.00 |
“金葫芦”恒信562 | 2026-07-14 | 1.001770 | 20,035,400.00 |
“金葫芦”恒信563 | 2026-07-14 | 1.001041 | 20,020,820.00 |
“金葫芦”恒信564 | 2026-07-14 | 1.000677 | 20,013,540.00 |
“金葫芦”恒信565 | 2026-07-14 | 1.000312 | 20,005,239.69 |