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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522 | 2025-08-26 | 1.005178 | 20,097,528.93 |
“金葫芦”恒信523 | 2025-08-26 | 1.004548 | 20,090,960.00 |
“金葫芦”恒信524 | 2025-08-26 | 1.004164 | 25,104,100.00 |
“金葫芦”恒信525 | 2025-08-26 | 1.003781 | 30,105,399.75 |
“金葫芦”恒信526 | 2025-08-26 | 1.003227 | 30,096,810.00 |
“金葫芦”恒信527 | 2025-08-26 | 1.002863 | 30,085,890.00 |
“金葫芦”恒信528 | 2025-08-26 | 1.002499 | 30,074,970.00 |
“金葫芦”恒信529 | 2025-08-26 | 1.002134 | 30,064,020.00 |
“金葫芦”恒信530 | 2025-08-26 | 1.001770 | 40,070,800.00 |
“金葫芦”恒信531 | 2025-08-26 | 1.001405 | 30,036,141.57 |
“金葫芦”恒信532 | 2025-08-26 | 1.000677 | 20,013,540.00 |