| 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) |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250314 |
1.05589035 |
1.05589035 |
50293113.24 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250307 |
1.05637219 |
1.05637219 |
50316063.7 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250228 |
1.05596644 |
1.05596644 |
50296737.47 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250221 |
1.05617227 |
1.05617227 |
50306541.55 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250207 |
1.05668662 |
1.05668662 |
50331040.54 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250131 |
1.05534889 |
1.05534889 |
50267323.11 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250124 |
1.05443504 |
1.05443504 |
50223795.35 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250117 |
1.05397657 |
1.05397657 |
50201957.96 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250110 |
1.05326686 |
1.05326686 |
50168154 |
| Z23024 |
“金鹿理财-臻享”23024号封闭式净值型银行理财计划 |
20250103 |
1.05290874 |
1.05290874 |
50151096.27 |
