金鹿理财
“温银理财-臻享”26002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) |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260731 |
1.01862779 |
1.01862779 |
38390044.06 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260724 |
1.01828566 |
1.01828566 |
38377149.78 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260717 |
1.02691137 |
1.02691137 |
38702235.79 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260710 |
1.03819401 |
1.03819401 |
39127455.84 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260703 |
1.03299099 |
1.03299099 |
38931364.59 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260626 |
1.03433347 |
1.03433347 |
38981959.75 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260619 |
1.03372947 |
1.03372947 |
38959196.39 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260612 |
1.03183183 |
1.03183183 |
38887677.9 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260605 |
1.03224709 |
1.03224709 |
38903328.28 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260529 |
1.03216026 |
1.03216026 |
38900055.78 |
