金鹿理财
“金鹿理财-臻享”24008号银行理财计划历史净值公告
| 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) |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250926 |
1.04479551 |
1.04479551 |
42513774.17 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250919 |
1.04737869 |
1.04737869 |
42618886.31 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250912 |
1.04701645 |
1.04701645 |
42604146.33 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250905 |
1.05267525 |
1.05267525 |
42834408.55 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250829 |
1.05334464 |
1.05334464 |
42861646.6 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250822 |
1.05303754 |
1.05303754 |
42849150.73 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250815 |
1.05225682 |
1.05225682 |
42817382.42 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250808 |
1.05191949 |
1.05191949 |
42803655.96 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250801 |
1.05095324 |
1.05095324 |
42764338.41 |
| Z24008 |
“金鹿理财-臻享”24008号银行理财计划 |
20250725 |
1.04959781 |
1.04959781 |
42709184.45 |
