金鹿理财
“金鹿理财-臻享”25030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) |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260612 |
1.01929449 |
1.01929449 |
40591364.62 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260605 |
1.02864053 |
1.02864053 |
40963551.92 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260529 |
1.02653050 |
1.02653050 |
40879523.98 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260522 |
1.02311484 |
1.02311484 |
40743502.43 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260515 |
1.02665688 |
1.02665688 |
40884557.11 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260508 |
1.02595756 |
1.02595756 |
40856707.8 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260501 |
1.02383154 |
1.02383154 |
40772043.38 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260424 |
1.02357081 |
1.02357081 |
40761660.55 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260417 |
1.02313092 |
1.02313092 |
40744142.64 |
| Z25030 |
“金鹿理财-臻享”25030号银行理财计划 |
20260410 |
1.01918355 |
1.01918355 |
40586946.55 |
