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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 | 2026-08-11 | 1.005049 | 30,151,470.00 |
“金葫芦”恒信559 | 2026-08-11 | 1.004685 | 25,117,125.00 |
“金葫芦”恒信560 | 2026-08-11 | 1.004321 | 25,107,020.68 |
“金葫芦”恒信561 | 2026-08-11 | 1.003592 | 25,089,800.00 |
“金葫芦”恒信562 | 2026-08-11 | 1.003227 | 20,064,540.00 |
“金葫芦”恒信563 | 2026-08-11 | 1.002499 | 20,049,980.00 |
“金葫芦”恒信564 | 2026-08-11 | 1.002134 | 20,042,680.00 |
“金葫芦”恒信565 | 2026-08-11 | 1.001770 | 20,034,398.23 |
“金葫芦”恒信566 | 2026-08-11 | 1.001041 | 30,031,230.00 |
“金葫芦”恒信567 | 2026-08-11 | 1.000677 | 30,020,310.00 |