金鹿理财
“温银理财-臻享”26005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) |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260731 |
1.01505276 |
1.01505276 |
14779168.19 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260724 |
1.01510833 |
1.01510833 |
14779977.28 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260717 |
1.01416064 |
1.01416064 |
14766178.93 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260710 |
1.01438696 |
1.01438696 |
14769474.1 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260703 |
1.01349191 |
1.01349191 |
14756442.16 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260626 |
1.01338322 |
1.01338322 |
14754859.65 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260619 |
1.01213236 |
1.01213236 |
14736647.2 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260612 |
1.01082474 |
1.01082474 |
14717608.18 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260605 |
1.01143178 |
1.01143178 |
14726446.75 |
| Z26005 |
“温银理财-臻享”26005号银行理财计划 |
20260529 |
1.00968830 |
1.00968830 |
14701061.7 |
