| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240614 |
1.06953340 |
1.06953340 |
1604300.1 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240607 |
1.06388081 |
1.06388081 |
1595821.21 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240531 |
1.05968142 |
1.05968142 |
1589522.13 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240524 |
1.05885159 |
1.05885159 |
1588277.39 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240517 |
1.05826301 |
1.05826301 |
1587394.52 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240510 |
1.05813721 |
1.05813721 |
1587205.81 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240503 |
1.05734509 |
1.05734509 |
1586017.63 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240426 |
1.05786334 |
1.05786334 |
1586795.01 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240419 |
1.05750336 |
1.05750336 |
1586255.04 |
| Z22050 |
“金鹿理财-臻享”22050号封闭式净值型银行理财计划 |
20240412 |
1.05650202 |
1.05650202 |
1584753.03 |
