| 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) |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250606 |
1.06943817 |
1.06943817 |
72058743.94 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250530 |
1.06921776 |
1.06921776 |
72043892.99 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250523 |
1.06934812 |
1.06934812 |
72052676.26 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250516 |
1.06903087 |
1.06903087 |
72031300.18 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250509 |
1.06942952 |
1.06942952 |
72058161.1 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250502 |
1.06942410 |
1.06942410 |
72057795.88 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250425 |
1.06892608 |
1.06892608 |
72024239.26 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250418 |
1.06874945 |
1.06874945 |
72012337.7 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250411 |
1.06913026 |
1.06913026 |
72037997.16 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250404 |
1.06723256 |
1.06723256 |
71910129.67 |
