金鹿理财
“温银理财-臻享”26003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) |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260619 |
1.02807702 |
1.02807702 |
37986417.77 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260612 |
1.02603544 |
1.02603544 |
37910983.35 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260605 |
1.02709480 |
1.02709480 |
37950125.74 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260529 |
1.02620012 |
1.02620012 |
37917068.39 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260522 |
1.02475833 |
1.02475833 |
37863795.46 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260515 |
1.02362823 |
1.02362823 |
37822039.65 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260508 |
1.02251868 |
1.02251868 |
37781042.68 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260501 |
1.02083301 |
1.02083301 |
37718758.92 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260424 |
1.01834579 |
1.01834579 |
37626858.51 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260417 |
1.01702332 |
1.01702332 |
37577994.47 |
