| 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) |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250815 |
1.04944604 |
1.04944604 |
34038782.43 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250808 |
1.05536169 |
1.05536169 |
34230656.27 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250801 |
1.05590718 |
1.05590718 |
34248349.25 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250725 |
1.05925909 |
1.05925909 |
34357068.59 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250718 |
1.05951134 |
1.05951134 |
34365250.18 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250711 |
1.05909584 |
1.05909584 |
34351773.62 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250704 |
1.05864457 |
1.05864457 |
34337136.57 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250627 |
1.05641100 |
1.05641100 |
34264690.82 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250620 |
1.05702244 |
1.05702244 |
34284522.76 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250613 |
1.05532266 |
1.05532266 |
34229390.34 |
