金鹿理财
“温银理财-臻享”26004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) |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260619 |
1.02896434 |
1.02896434 |
21062900.01 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260612 |
1.02574999 |
1.02574999 |
20997102.22 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260605 |
1.02712770 |
1.02712770 |
21025304.1 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260529 |
1.02735453 |
1.02735453 |
21029947.22 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260522 |
1.02596904 |
1.02596904 |
21001586.15 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260515 |
1.02571517 |
1.02571517 |
20996389.49 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260508 |
1.02602207 |
1.02602207 |
21002671.68 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260501 |
1.02466658 |
1.02466658 |
20974924.83 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260424 |
1.02219009 |
1.02219009 |
20924231.09 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260417 |
1.02185908 |
1.02185908 |
20917455.31 |
