| 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) |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250411 |
1.06913026 |
1.06913026 |
72037997.16 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250404 |
1.06723256 |
1.06723256 |
71910129.67 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250328 |
1.06639789 |
1.06639789 |
71853889.78 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250321 |
1.06576355 |
1.06576355 |
71811147.92 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250314 |
1.06429352 |
1.06429352 |
71712097.39 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250307 |
1.06416563 |
1.06416563 |
71703480.4 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250228 |
1.06352139 |
1.06352139 |
71660071.36 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250221 |
1.06358543 |
1.06358543 |
71664386.17 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250207 |
1.06364357 |
1.06364357 |
71668303.99 |
| Z23021 |
“金鹿理财-臻享”23021号封闭式净值型银行理财计划 |
20250131 |
1.06221172 |
1.06221172 |
71571825.83 |
