| 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) |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250314 |
1.06714630 |
1.06714630 |
45791247.59 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250307 |
1.06770339 |
1.06770339 |
45815152.38 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250228 |
1.06721982 |
1.06721982 |
45794402.69 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250221 |
1.06790041 |
1.06790041 |
45823606.42 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250207 |
1.06899114 |
1.06899114 |
45870409.85 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250131 |
1.06801125 |
1.06801125 |
45828362.64 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250124 |
1.06745611 |
1.06745611 |
45804541.49 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250117 |
1.06754340 |
1.06754340 |
45808287.37 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250110 |
1.06696255 |
1.06696255 |
45783363 |
| Z23014 |
“金鹿理财-臻享”23014号封闭式净值型银行理财计划 |
20250103 |
1.06701325 |
1.06701325 |
45785538.51 |
