| 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 |
20250328 |
1.05208652 |
1.05208652 |
34124426.4 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250321 |
1.05151590 |
1.05151590 |
34105918.19 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250314 |
1.05028163 |
1.05028163 |
34065884.61 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250307 |
1.05074486 |
1.05074486 |
34080909.54 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250228 |
1.05005375 |
1.05005375 |
34058493.47 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250221 |
1.05014900 |
1.05014900 |
34061582.66 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250207 |
1.05027494 |
1.05027494 |
34065667.79 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250131 |
1.04889933 |
1.04889933 |
34021049.87 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250124 |
1.04788939 |
1.04788939 |
33988292.27 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20250117 |
1.04767192 |
1.04767192 |
33981238.76 |
