| 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) |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20250221 |
1.05751435 |
1.05751435 |
66848654.49 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20250207 |
1.05800391 |
1.05800391 |
66879600.96 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20250131 |
1.05666629 |
1.05666629 |
66795046.33 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20250124 |
1.05582351 |
1.05582351 |
66741771.42 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20250117 |
1.05541005 |
1.05541005 |
66715635.71 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20250110 |
1.05442954 |
1.05442954 |
66653654.48 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20250103 |
1.05397755 |
1.05397755 |
66625082.77 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20241227 |
1.05247765 |
1.05247765 |
66530269.83 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20241220 |
1.05169339 |
1.05169339 |
66480694.35 |
| Z23023 |
“金鹿理财-臻享”23023号封闭式净值型银行理财计划 |
20241220 |
1.05169339 |
1.05169339 |
66480694.35 |
