| 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) |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250523 |
1.05115591 |
1.05115591 |
38414492.74 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250516 |
1.05079696 |
1.05079696 |
38401374.99 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250509 |
1.05088925 |
1.05088925 |
38404747.62 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250502 |
1.05071945 |
1.05071945 |
38398542.33 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250425 |
1.05000531 |
1.05000531 |
38372444.16 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250418 |
1.04984237 |
1.04984237 |
38366489.24 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250411 |
1.05071747 |
1.05071747 |
38398470.12 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250404 |
1.04865863 |
1.04865863 |
38323229.58 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250328 |
1.04812663 |
1.04812663 |
38303787.87 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250321 |
1.04753372 |
1.04753372 |
38282119.63 |
