金鹿理财
“温银理财-臻享”26007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) |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260814 |
1.02858328 |
1.02858328 |
11207443.38 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260807 |
1.02689381 |
1.02689381 |
11189034.97 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260731 |
1.02471080 |
1.02471080 |
11165248.85 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260724 |
1.02149737 |
1.02149737 |
11130235.34 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260717 |
1.01705870 |
1.01705870 |
11081871.59 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260710 |
1.01842533 |
1.01842533 |
11096762.35 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260703 |
1.01722504 |
1.01722504 |
11083684.09 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260626 |
1.01646727 |
1.01646727 |
11075427.41 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260619 |
1.01927499 |
1.01927499 |
11106020.33 |
| Z26007 |
“温银理财-臻享”26007号银行理财计划 |
20260612 |
1.01293122 |
1.01293122 |
11036898.62 |
