| 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) |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20250221 |
1.06236587 |
1.06236587 |
91020320.71 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20250207 |
1.06323468 |
1.06323468 |
91094757.94 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20250131 |
1.06175596 |
1.06175596 |
90968065.38 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20250124 |
1.06074517 |
1.06074517 |
90881463.98 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20250117 |
1.06037450 |
1.06037450 |
90849705.86 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20250110 |
1.05958196 |
1.05958196 |
90781803.97 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20250103 |
1.05920976 |
1.05920976 |
90749914.24 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20241227 |
1.05730928 |
1.05730928 |
90587087.32 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20241220 |
1.05659711 |
1.05659711 |
90526070.61 |
| Z23022 |
“金鹿理财-臻享”23022号封闭式净值型银行理财计划 |
20241220 |
1.05659711 |
1.05659711 |
90526070.61 |
