| 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 |
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 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250606 |
1.05493797 |
1.05493797 |
34216913.03 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250530 |
1.05382871 |
1.05382871 |
34180934.11 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250523 |
1.05405903 |
1.05405903 |
34188404.52 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250516 |
1.05345147 |
1.05345147 |
34168698.51 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250509 |
1.054096 |
1.054096 |
34189603.68 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250502 |
1.05388853 |
1.05388853 |
34182874.59 |
