| 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 |
20250829 |
1.05046407 |
1.05046407 |
38389209.37 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250822 |
1.05033693 |
1.05033693 |
38384563.11 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250815 |
1.04964665 |
1.04964665 |
38359336.97 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250808 |
1.05526369 |
1.05526369 |
38564611.51 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250801 |
1.05669283 |
1.05669283 |
38616839.61 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250725 |
1.05545354 |
1.05545354 |
38571549.68 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250718 |
1.05589319 |
1.05589319 |
38587616.58 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250711 |
1.05498474 |
1.05498474 |
38554417.47 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250704 |
1.05470426 |
1.05470426 |
38544167.15 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250627 |
1.05371390 |
1.05371390 |
38507974.46 |
