| 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) |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241206 |
1.05367133 |
1.05367133 |
28781032.48 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241129 |
1.05240517 |
1.05240517 |
28746447.09 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241122 |
1.05143238 |
1.05143238 |
28719875.49 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241115 |
1.05037711 |
1.05037711 |
28691050.68 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241108 |
1.04972856 |
1.04972856 |
28673335.75 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241101 |
1.04904780 |
1.04904780 |
28654740.76 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241025 |
1.04890521 |
1.04890521 |
28650845.73 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241018 |
1.05030155 |
1.05030155 |
28688986.89 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241011 |
1.04970346 |
1.04970346 |
28672650.07 |
| Z23019 |
“金鹿理财-臻享”23019号封闭式净值型银行理财计划 |
20241004 |
1.04910757 |
1.04910757 |
28656373.41 |
