| 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 |
20241122 |
1.03910012 |
1.03910012 |
37973913.96 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241115 |
1.03846637 |
1.03846637 |
37950753.66 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241108 |
1.03774811 |
1.03774811 |
37924504.66 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241101 |
1.03717830 |
1.03717830 |
37903680.81 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241025 |
1.03641744 |
1.03641744 |
37875875.2 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241018 |
1.03682433 |
1.03682433 |
37890745.2 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241011 |
1.03533701 |
1.03533701 |
37836390.93 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241004 |
1.03538891 |
1.03538891 |
37838287.75 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240927 |
1.03532623 |
1.03532623 |
37835996.94 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240920 |
1.03478231 |
1.03478231 |
37816119.66 |
