金鹿理财
“温银理财-臻享”26003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) |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260731 |
1.01962645 |
1.01962645 |
37674177.86 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260724 |
1.01992271 |
1.01992271 |
37685124.29 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260717 |
1.02410213 |
1.02410213 |
37839549.67 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260710 |
1.03222678 |
1.03222678 |
38139747.14 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260703 |
1.02724218 |
1.02724218 |
37955571.2 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260626 |
1.02866006 |
1.02866006 |
38007960.72 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260619 |
1.02807702 |
1.02807702 |
37986417.77 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260612 |
1.02603544 |
1.02603544 |
37910983.35 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260605 |
1.02709480 |
1.02709480 |
37950125.74 |
| Z26003 |
“温银理财-臻享”26003号银行理财计划 |
20260529 |
1.02620012 |
1.02620012 |
37917068.39 |
