金鹿理财
“温银理财-臻享”26004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) |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260731 |
1.02240029 |
1.02240029 |
20928533.94 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260724 |
1.02251452 |
1.02251452 |
20930872.25 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260717 |
1.02540231 |
1.02540231 |
20989985.2 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260710 |
1.03274885 |
1.03274885 |
21140368.86 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260703 |
1.02770829 |
1.02770829 |
21037188.73 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260626 |
1.02954262 |
1.02954262 |
21074737.35 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260619 |
1.02896434 |
1.02896434 |
21062900.01 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260612 |
1.02574999 |
1.02574999 |
20997102.22 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260605 |
1.02712770 |
1.02712770 |
21025304.1 |
| Z26004 |
“温银理财-臻享”26004号银行理财计划 |
20260529 |
1.02735453 |
1.02735453 |
21029947.22 |
