| 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 |
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 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240614 |
1.02441559 |
1.02441559 |
37437267.68 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240607 |
1.02397897 |
1.02397897 |
37421311.63 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240531 |
1.02365385 |
1.02365385 |
37409430.01 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240524 |
1.02304646 |
1.02304646 |
37387232.9 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240517 |
1.02213019 |
1.02213019 |
37353747.97 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240510 |
1.02029517 |
1.02029517 |
37286686.97 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20240503 |
1.01963981 |
1.01963981 |
37262736.94 |
