| 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 |
20240823 |
1.03220596 |
1.03220596 |
37721966.76 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240816 |
1.03134474 |
1.03134474 |
37690493.57 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240809 |
1.03098765 |
1.03098765 |
37677443.67 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240802 |
1.03052759 |
1.03052759 |
37660630.94 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240726 |
1.02873381 |
1.02873381 |
37595077.13 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240719 |
1.02729756 |
1.02729756 |
37542589.29 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240712 |
1.02657639 |
1.02657639 |
37516234.08 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240705 |
1.02617347 |
1.02617347 |
37501509.44 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240628 |
1.02595148 |
1.02595148 |
37493396.98 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240621 |
1.02516342 |
1.02516342 |
37464597.14 |
