金鹿理财
“金鹿理财-臻享”24009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) |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250919 |
1.05506815 |
1.05506815 |
31652044.39 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250912 |
1.05547020 |
1.05547020 |
31664106.11 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250905 |
1.05750539 |
1.05750539 |
31725161.8 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250829 |
1.05655618 |
1.05655618 |
31696685.51 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250822 |
1.05605585 |
1.05605585 |
31681675.55 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250815 |
1.05547899 |
1.05547899 |
31664369.77 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250808 |
1.05506724 |
1.05506724 |
31652017.18 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250801 |
1.05389185 |
1.05389185 |
31616755.49 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250725 |
1.05274438 |
1.05274438 |
31582331.41 |
| Z24009 |
“金鹿理财-臻享”24009号银行理财计划 |
20250718 |
1.05202248 |
1.05202248 |
31560674.45 |
