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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472 | 2025-03-18 | 1.019942 | 30,594,180.23 |
“金葫芦”恒信474 | 2025-03-18 | 1.018718 | 30,561,540.00 |
“金葫芦”恒信489 | 2025-03-18 | 1.012395 | 30,367,800.42 |
“金葫芦”恒信495 | 2025-03-18 | 1.010400 | 30,308,968.80 |
“金葫芦”恒信499 | 2025-03-18 | 1.009041 | 30,271,230.00 |
“金葫芦”恒信505 | 2025-03-18 | 1.005979 | 30,176,352.06 |
“金葫芦”恒信506 | 2025-03-18 | 1.005548 | 30,166,440.00 |
“金葫芦”恒信507 | 2025-03-18 | 1.004159 | 40,166,360.00 |
“金葫芦”恒信508 | 2025-03-18 | 1.004253 | 25,094,273.96 |
“金葫芦”恒信509 | 2025-03-18 | 1.003567 | 40,142,680.00 |
“金葫芦”恒信511 | 2025-03-18 | 1.003164 | 40,126,560.00 |
“金葫芦”恒信513 | 2025-03-18 | 1.001553 | 30,046,590.00 |
“金葫芦”恒信514 | 2025-03-18 | 1.001151 | 30,034,530.00 |
“金葫芦”恒信515 | 2025-03-18 | 1.000748 | 30,022,440.00 |
“金葫芦”恒信516 | 2025-03-18 | 1.000345 | 30,010,350.00 |