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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521 | 2025-08-12 | 1.005581 | 30,167,430.00 |
“金葫芦”恒信522 | 2025-08-12 | 1.004373 | 20,081,433.76 |
“金葫芦”恒信523 | 2025-08-12 | 1.003781 | 20,075,620.00 |
“金葫芦”恒信524 | 2025-08-12 | 1.003397 | 25,084,925.00 |
“金葫芦”恒信525 | 2025-08-12 | 1.003014 | 30,082,395.89 |
“金葫芦”恒信526 | 2025-08-12 | 1.002499 | 30,074,970.00 |
“金葫芦”恒信527 | 2025-08-12 | 1.002134 | 30,064,020.00 |
“金葫芦”恒信528 | 2025-08-12 | 1.001770 | 30,053,100.00 |
“金葫芦”恒信529 | 2025-08-12 | 1.001405 | 30,042,150.00 |
“金葫芦”恒信530 | 2025-08-12 | 1.001041 | 40,041,640.00 |
“金葫芦”恒信531 | 2025-08-12 | 1.000677 | 30,014,305.94 |