| 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) |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240524 |
1.03645467 |
1.03645467 |
58411475.81 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240517 |
1.03541189 |
1.03541189 |
58352708.03 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240510 |
1.03427659 |
1.03427659 |
58288726.02 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240503 |
1.03347941 |
1.03347941 |
58243799.15 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240426 |
1.03336731 |
1.03336731 |
58237481.27 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240419 |
1.03239913 |
1.03239913 |
58182917.9 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240412 |
1.02965713 |
1.02965713 |
58028386.84 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240405 |
1.02812514 |
1.02812514 |
57942048.63 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240329 |
1.02765617 |
1.02765617 |
57915618.86 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20240322 |
1.02683006 |
1.02683006 |
57869061.93 |
