金鹿理财
“温银理财-臻享”26008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) |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260731 |
1.01178561 |
1.01178561 |
27779585.84 |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260724 |
1.01187612 |
1.01187612 |
27782070.82 |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260717 |
1.00926402 |
1.00926402 |
27710352.99 |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260710 |
1.01171162 |
1.01171162 |
27777554.36 |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260703 |
1.01233078 |
1.01233078 |
27794554.03 |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260626 |
1.00970300 |
1.00970300 |
27722405.56 |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260619 |
1.01088487 |
1.01088487 |
27754854.97 |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260612 |
1.00637519 |
1.00637519 |
27631037.18 |
| Z26008 |
“温银理财-臻享”26008号银行理财计划 |
20260605 |
1.00215171 |
1.00215171 |
27515077.3 |
