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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 | 2026-04-14 | 1.005049 | 30,145,439.71 |
“金葫芦”恒信547 | 2026-04-14 | 1.004685 | 30,137,535.94 |
“金葫芦”恒信548 | 2026-04-14 | 1.003956 | 35,138,460.00 |
“金葫芦”恒信549 | 2026-04-14 | 1.003592 | 25,089,800.00 |
“金葫芦”恒信550 | 2026-04-14 | 1.003227 | 25,075,658.86 |
“金葫芦”恒信551 | 2026-04-14 | 1.002499 | 25,061,472.50 |
“金葫芦”恒信552 | 2026-04-14 | 1.002134 | 20,037,669.33 |
“金葫芦”恒信553 | 2026-04-14 | 1.001405 | 20,028,100.00 |
“金葫芦”恒信554 | 2026-04-14 | 1.001041 | 20,020,820.00 |
“金葫芦”恒信555 | 2026-04-14 | 1.000677 | 30,020,310.00 |