金鹿理财
“金鹿理财-臻享”24003号银行理财计划历史净值公告
| 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) |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250530 |
1.05652149 |
1.05652149 |
66973954.06 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250523 |
1.05525601 |
1.05525601 |
66893733.85 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250516 |
1.05434954 |
1.05434954 |
66836271.66 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250509 |
1.05327629 |
1.05327629 |
66768237.58 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250502 |
1.05303591 |
1.05303591 |
66752999.35 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250425 |
1.05194081 |
1.05194081 |
66683579.94 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250418 |
1.05122819 |
1.05122819 |
66638406.06 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250411 |
1.05090841 |
1.05090841 |
66618135.16 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250404 |
1.05009414 |
1.05009414 |
66566517.69 |
| Z24003 |
“金鹿理财-臻享”24003号银行理财计划 |
20250328 |
1.04920726 |
1.04920726 |
66510297.56 |
