金鹿理财
“金鹿理财-臻享”24001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) |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250328 |
1.05652952 |
1.05652952 |
15731724.55 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250321 |
1.05626961 |
1.05626961 |
15727854.56 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250314 |
1.05499708 |
1.05499708 |
15708906.58 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250307 |
1.05423997 |
1.05423997 |
15697633.1 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250228 |
1.05398965 |
1.05398965 |
15693905.95 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250221 |
1.05272542 |
1.05272542 |
15675081.43 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250207 |
1.05095691 |
1.05095691 |
15648748.42 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250131 |
1.05108628 |
1.05108628 |
15650674.68 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250124 |
1.04969485 |
1.04969485 |
15629956.34 |
| Z24001 |
“金鹿理财-臻享”24001号银行理财计划 |
20250117 |
1.04893692 |
1.04893692 |
15618670.81 |
