金鹿理财
“温银理财-臻享”26001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) |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260710 |
1.04015940 |
1.04015940 |
33014659.36 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260703 |
1.03954761 |
1.03954761 |
32995241.12 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260626 |
1.03920317 |
1.03920317 |
32984308.57 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260619 |
1.03865852 |
1.03865852 |
32967021.37 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260612 |
1.03493928 |
1.03493928 |
32848972.61 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260605 |
1.03402440 |
1.03402440 |
32819934.53 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260529 |
1.03352434 |
1.03352434 |
32804062.46 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260522 |
1.03208244 |
1.03208244 |
32758296.53 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260515 |
1.03118525 |
1.03118525 |
32729819.7 |
| Z26001 |
“温银理财-臻享”26001号银行理财计划 |
20260508 |
1.02965608 |
1.02965608 |
32681283.83 |
