| 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) |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250509 |
1.06181052 |
1.06181052 |
59840455.64 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250502 |
1.06166694 |
1.06166694 |
59832363.69 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250425 |
1.06149431 |
1.06149431 |
59822634.7 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250418 |
1.06134470 |
1.06134470 |
59814203.38 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250411 |
1.06570351 |
1.06570351 |
60059852.77 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250404 |
1.06633873 |
1.06633873 |
60095651.56 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250328 |
1.06513821 |
1.06513821 |
60027993.96 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250321 |
1.06431440 |
1.06431440 |
59981566.87 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250314 |
1.06354925 |
1.06354925 |
59938445.36 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250307 |
1.06461133 |
1.06461133 |
59998300.84 |
