| 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) |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250131 |
1.04577261 |
1.04577261 |
38217759.98 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250124 |
1.04471825 |
1.04471825 |
38179228.6 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250117 |
1.04466432 |
1.04466432 |
38177257.44 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250110 |
1.04403025 |
1.04403025 |
38154085.32 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20250103 |
1.04390540 |
1.04390540 |
38149522.85 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241227 |
1.04290524 |
1.04290524 |
38112971.89 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241220 |
1.04246218 |
1.04246218 |
38096780.48 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241220 |
1.04246218 |
1.04246218 |
38096780.48 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241213 |
1.04146012 |
1.04146012 |
38060160.1 |
| Z23026 |
“金鹿理财-臻享”23026号封闭式净值型银行理财计划 |
20241206 |
1.04052967 |
1.04052967 |
38026156.94 |
