| 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 |
20250228 |
1.06486778 |
1.06486778 |
60012753.25 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250221 |
1.06563109 |
1.06563109 |
60055771.21 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250207 |
1.06723842 |
1.06723842 |
60146355.54 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250131 |
1.06587602 |
1.06587602 |
60069574.84 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250124 |
1.06498265 |
1.06498265 |
60019227.22 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250117 |
1.06503740 |
1.06503740 |
60022312.9 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250110 |
1.06456850 |
1.06456850 |
59995887.14 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20250103 |
1.06465431 |
1.06465431 |
60000722.69 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20241227 |
1.06305660 |
1.06305660 |
59910680.56 |
| Z23018 |
“金鹿理财-臻享”23018号封闭式净值型银行理财计划 |
20241220 |
1.06270926 |
1.06270926 |
59891105.61 |
