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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546 | 2026-04-07 | 1.004685 | 30,134,521.89 |
“金葫芦”恒信547 | 2026-04-07 | 1.004321 | 30,126,617.04 |
“金葫芦”恒信548 | 2026-04-07 | 1.003592 | 35,125,720.00 |
“金葫芦”恒信549 | 2026-04-07 | 1.003227 | 25,080,675.00 |
“金葫芦”恒信550 | 2026-04-07 | 1.002863 | 25,066,560.68 |
“金葫芦”恒信551 | 2026-04-07 | 1.002134 | 25,052,347.87 |
“金葫芦”恒信552 | 2026-04-07 | 1.001770 | 20,030,391.15 |
“金葫芦”恒信553 | 2026-04-07 | 1.001041 | 20,020,820.00 |
“金葫芦”恒信554 | 2026-04-07 | 1.000677 | 20,013,540.00 |
“金葫芦”恒信555 | 2026-04-07 | 1.000312 | 30,009,360.00 |