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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 | 2025-06-27 | 1.027967 | 30,834,898.13 |
“金葫芦”恒信474 | 2025-06-27 | 1.026466 | 30,793,980.00 |
“金葫芦”恒信518 | 2025-06-27 | 1.005351 | 30,160,530.00 |
“金葫芦”恒信519 | 2025-06-27 | 1.004142 | 40,156,642.72 |
“金葫芦”恒信520 | 2025-06-27 | 1.003740 | 40,149,600.00 |
“金葫芦”恒信521 | 2025-06-27 | 1.002934 | 30,088,020.00 |
“金葫芦”恒信522 | 2025-06-27 | 1.001726 | 20,028,509.64 |
“金葫芦”恒信523 | 2025-06-27 | 1.001260 | 20,025,200.00 |
“金葫芦”恒信524 | 2025-06-27 | 1.000877 | 25,021,925.00 |
“金葫芦”恒信525 | 2025-06-27 | 1.000493 | 30,006,786.06 |
“金葫芦”恒信526 | 2025-06-27 | 1.000104 | 30,003,120.00 |