金鹿理财
“金鹿理财-臻享”24012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) |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20251024 |
1.05154797 |
1.05154797 |
28550578.83 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20251017 |
1.05588712 |
1.05588712 |
28668391.16 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20251010 |
1.05487488 |
1.05487488 |
28640907.76 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20251003 |
1.05374671 |
1.05374671 |
28610276.99 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20250926 |
1.05369477 |
1.05369477 |
28608866.67 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20250919 |
1.05382108 |
1.05382108 |
28612296.27 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20250912 |
1.05320947 |
1.05320947 |
28595690.33 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20250905 |
1.05172837 |
1.05172837 |
28555476.87 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20250829 |
1.05078068 |
1.05078068 |
28529746.35 |
| Z24012 |
“金鹿理财-臻享”24012号银行理财计划 |
20250822 |
1.05045807 |
1.05045807 |
28520987.14 |
