金鹿理财
“温银理财-臻享”26006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) |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260731 |
1.01443624 |
1.01443624 |
25989856.37 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260724 |
1.01482307 |
1.01482307 |
25999767.08 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260717 |
1.01748101 |
1.01748101 |
26067863.52 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260710 |
1.02913750 |
1.02913750 |
26366502.78 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260703 |
1.02415262 |
1.02415262 |
26238790.18 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260626 |
1.02391416 |
1.02391416 |
26232680.87 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260619 |
1.02191151 |
1.02191151 |
26181372.99 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260612 |
1.01972974 |
1.01972974 |
26125475.86 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260605 |
1.02033144 |
1.02033144 |
26140891.38 |
| Z26006 |
“温银理财-臻享”26006号银行理财计划 |
20260529 |
1.01812220 |
1.01812220 |
26084290.83 |
