| 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 |
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 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250314 |
1.04632698 |
1.04632698 |
38238019.54 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250307 |
1.04675155 |
1.04675155 |
38253535.38 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250228 |
1.04616787 |
1.04616787 |
38232204.92 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250221 |
1.04630926 |
1.04630926 |
38237371.84 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250207 |
1.04673640 |
1.04673640 |
38252981.67 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250131 |
1.04577261 |
1.04577261 |
38217759.98 |
