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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523 | 2025-09-09 | 1.005315 | 20,106,300.00 |
“金葫芦”恒信524 | 2025-09-09 | 1.004931 | 25,123,275.00 |
“金葫芦”恒信525 | 2025-09-09 | 1.004548 | 30,128,403.62 |
“金葫芦”恒信526 | 2025-09-09 | 1.003956 | 30,118,680.00 |
“金葫芦”恒信527 | 2025-09-09 | 1.003592 | 30,107,760.00 |
“金葫芦”恒信528 | 2025-09-09 | 1.003227 | 30,096,810.00 |
“金葫芦”恒信529 | 2025-09-09 | 1.002863 | 30,085,890.00 |
“金葫芦”恒信530 | 2025-09-09 | 1.002499 | 40,099,960.00 |
“金葫芦”恒信531 | 2025-09-09 | 1.002134 | 30,058,007.20 |
“金葫芦”恒信532 | 2025-09-09 | 1.001405 | 20,028,100.00 |
“金葫芦”恒信533 | 2025-09-09 | 1.000312 | 20,001,238.44 |