金鹿理财
“温银理财-臻享”26002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) |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260612 |
1.03183183 |
1.03183183 |
38887677.9 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260605 |
1.03224709 |
1.03224709 |
38903328.28 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260529 |
1.03216026 |
1.03216026 |
38900055.78 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260522 |
1.03052812 |
1.03052812 |
38838543.96 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260515 |
1.02940710 |
1.02940710 |
38796294.77 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260508 |
1.02801543 |
1.02801543 |
38743845.38 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260501 |
1.02586678 |
1.02586678 |
38662867.12 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260424 |
1.02339756 |
1.02339756 |
38569807.42 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260417 |
1.02163548 |
1.02163548 |
38503397.91 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260410 |
1.01973844 |
1.01973844 |
38431902.51 |
