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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 | 2026-07-21 | 1.005049 | 30,146,444.76 |
“金葫芦”恒信557 | 2026-07-21 | 1.004685 | 30,140,550.00 |
“金葫芦”恒信558 | 2026-07-21 | 1.003956 | 30,118,680.00 |
“金葫芦”恒信559 | 2026-07-21 | 1.003592 | 25,089,800.00 |
“金葫芦”恒信560 | 2026-07-21 | 1.003227 | 25,079,671.77 |
“金葫芦”恒信561 | 2026-07-21 | 1.002499 | 25,062,475.00 |
“金葫芦”恒信562 | 2026-07-21 | 1.002134 | 20,042,680.00 |
“金葫芦”恒信563 | 2026-07-21 | 1.001405 | 20,028,100.00 |
“金葫芦”恒信564 | 2026-07-21 | 1.001041 | 20,020,820.00 |
“金葫芦”恒信565 | 2026-07-21 | 1.000677 | 20,012,539.32 |