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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 | 2025-06-17 | 1.027173 | 30,811,081.31 |
“金葫芦”恒信474 | 2025-06-17 | 1.025699 | 30,770,970.00 |
“金葫芦”恒信516 | 2025-06-17 | 1.005581 | 30,167,430.00 |
“金葫芦”恒信517 | 2025-06-17 | 1.005178 | 30,155,340.00 |
“金葫芦”恒信518 | 2025-06-17 | 1.004775 | 30,143,250.00 |
“金葫芦”恒信519 | 2025-06-17 | 1.003567 | 40,133,647.90 |
“金葫芦”恒信520 | 2025-06-17 | 1.003164 | 40,126,560.00 |
“金葫芦”恒信521 | 2025-06-17 | 1.002359 | 30,070,770.00 |
“金葫芦”恒信522 | 2025-06-17 | 1.001151 | 20,017,013.09 |
“金葫芦”恒信523 | 2025-06-17 | 1.000712 | 20,014,240.00 |
“金葫芦”恒信524 | 2025-06-17 | 1.000329 | 25,008,225.00 |