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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558 | 2026-08-04 | 1.004685 | 30,140,550.00 |
“金葫芦”恒信559 | 2026-08-04 | 1.004321 | 25,108,025.00 |
“金葫芦”恒信560 | 2026-08-04 | 1.003956 | 25,097,896.04 |
“金葫芦”恒信561 | 2026-08-04 | 1.003227 | 25,080,675.00 |
“金葫芦”恒信562 | 2026-08-04 | 1.002863 | 20,057,260.00 |
“金葫芦”恒信563 | 2026-08-04 | 1.002134 | 20,042,680.00 |
“金葫芦”恒信564 | 2026-08-04 | 1.001770 | 20,035,400.00 |
“金葫芦”恒信565 | 2026-08-04 | 1.001405 | 20,027,098.60 |
“金葫芦”恒信566 | 2026-08-04 | 1.000677 | 30,020,310.00 |
“金葫芦”恒信567 | 2026-08-04 | 1.000312 | 30,009,360.00 |