| 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) |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250411 |
1.06172347 |
1.06172347 |
61919713.05 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250404 |
1.06178192 |
1.06178192 |
61923121.45 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250328 |
1.06077025 |
1.06077025 |
61864120.77 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250321 |
1.06087870 |
1.06087870 |
61870445.62 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250314 |
1.06102784 |
1.06102784 |
61879143.92 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250307 |
1.06312043 |
1.06312043 |
62001183.28 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250228 |
1.06255547 |
1.06255547 |
61968234.75 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250221 |
1.06291757 |
1.06291757 |
61989352.82 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250207 |
1.06342624 |
1.06342624 |
62019018.38 |
| Z23016 |
“金鹿理财-臻享”23016号封闭式净值型银行理财计划 |
20250131 |
1.06229761 |
1.06229761 |
61953196.84 |
