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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561 | 2026-09-08 | 1.005049 | 25,126,225.00 |
“金葫芦”恒信562 | 2026-09-08 | 1.004685 | 20,093,700.00 |
“金葫芦”恒信563 | 2026-09-08 | 1.003956 | 20,079,120.00 |
“金葫芦”恒信564 | 2026-09-08 | 1.003592 | 20,071,840.00 |
“金葫芦”恒信565 | 2026-09-08 | 1.003227 | 20,063,536.77 |
“金葫芦”恒信566 | 2026-09-08 | 1.002499 | 30,074,970.00 |
“金葫芦”恒信567 | 2026-09-08 | 1.002134 | 30,064,020.00 |
“金葫芦”恒信568 | 2026-09-08 | 1.001405 | 25,035,125.00 |