| 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 |
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 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250425 |
1.05292624 |
1.05292624 |
34151662.44 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250418 |
1.05288300 |
1.05288300 |
34150259.99 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250411 |
1.05462875 |
1.05462875 |
34206883.35 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250404 |
1.05256293 |
1.05256293 |
34139878.78 |
