金鹿理财
“温银理财-臻享”26006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) |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260612 |
1.01972974 |
1.01972974 |
26125475.86 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260605 |
1.02033144 |
1.02033144 |
26140891.38 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260529 |
1.01812220 |
1.01812220 |
26084290.83 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260522 |
1.01332154 |
1.01332154 |
25961297.8 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260515 |
1.00888981 |
1.00888981 |
25847757.01 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260508 |
1.00726432 |
1.00726432 |
25806111.83 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260501 |
1.00570936 |
1.00570936 |
25766273.91 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260424 |
1.00273336 |
1.00273336 |
25690028.81 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260417 |
1.00141081 |
1.00141081 |
25656145.03 |
