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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560 | 2026-08-25 | 1.005049 | 25,125,219.95 |
“金葫芦”恒信561 | 2026-08-25 | 1.004321 | 25,108,025.00 |
“金葫芦”恒信562 | 2026-08-25 | 1.003956 | 20,079,120.00 |
“金葫芦”恒信563 | 2026-08-25 | 1.003227 | 20,064,540.00 |
“金葫芦”恒信564 | 2026-08-25 | 1.002863 | 20,057,260.00 |
“金葫芦”恒信565 | 2026-08-25 | 1.002499 | 20,048,977.50 |
“金葫芦”恒信566 | 2026-08-25 | 1.001770 | 30,053,100.00 |
“金葫芦”恒信567 | 2026-08-25 | 1.001405 | 30,042,150.00 |
“金葫芦”恒信568 | 2026-08-25 | 1.000677 | 25,016,925.00 |