| 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 |
20250620 |
1.05362705 |
1.05362705 |
38504800.69 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250613 |
1.05277901 |
1.05277901 |
38473808.96 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250606 |
1.05218140 |
1.05218140 |
38451969.21 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250530 |
1.05177854 |
1.05177854 |
38437246.89 |
| 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 |
