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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559 | 2026-08-18 | 1.005049 | 25,126,225.00 |
“金葫芦”恒信560 | 2026-08-18 | 1.004685 | 25,116,120.32 |
“金葫芦”恒信561 | 2026-08-18 | 1.003956 | 25,098,900.00 |
“金葫芦”恒信562 | 2026-08-18 | 1.003592 | 20,071,840.00 |
“金葫芦”恒信563 | 2026-08-18 | 1.002863 | 20,057,260.00 |
“金葫芦”恒信564 | 2026-08-18 | 1.002499 | 20,049,980.00 |
“金葫芦”恒信565 | 2026-08-18 | 1.002134 | 20,041,677.87 |
“金葫芦”恒信566 | 2026-08-18 | 1.001405 | 30,042,150.00 |
“金葫芦”恒信567 | 2026-08-18 | 1.001041 | 30,031,230.00 |
“金葫芦”恒信568 | 2026-08-18 | 1.000312 | 25,007,800.00 |