金鹿理财
“温银理财-臻享”26002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) |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260508 |
1.02801543 |
1.02801543 |
38743845.38 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260501 |
1.02586678 |
1.02586678 |
38662867.12 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260424 |
1.02339756 |
1.02339756 |
38569807.42 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260417 |
1.02163548 |
1.02163548 |
38503397.91 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260410 |
1.01973844 |
1.01973844 |
38431902.51 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260403 |
1.01659042 |
1.01659042 |
38313259.64 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260327 |
1.01367191 |
1.01367191 |
38203266.77 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260320 |
1.00915224 |
1.00915224 |
38032929.47 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260313 |
1.00573866 |
1.00573866 |
37904278.61 |
| Z26002 |
“温银理财-臻享”26002号银行理财计划 |
20260306 |
1.00409683 |
1.00409683 |
37842401.29 |
