金瑞香安鑫系列人民币理财计划净值报告

产品代码

理财产品

资产净值

份额净值

累计份额净值

登记编码

JA23037

C1087323000037

79,967,560.87

1.097144

1.097144

JA23041

C1087323000041

57,373,124.76

1.057667

1.057667

JA23042

C1087323000042

70,859,014.12

1.054685

1.054685

JA23043

C1087323000043

76,516,911.46

1.052792

1.052792

JA23044

C1087323000044

52,496,971.30

1.050675

1.050675

JA24013

C1087324000013

32,786,702.30

1.021297

1.021297

JA24019

C1087324000019

83,209,938.52

1.044892

1.044892

JA24020

C1087324000020

109,328,768.86

1.040691

1.040691

JA24021

C1087324000021

83,731,680.13

1.038494

1.038494

JA24022

C1087324000022

13,916,165.12

1.034582

1.034582

JA24023

C1087324000023

51,262,242.95

1.031413

1.031413

JA24024

C1087324000024

47,025,788.33

1.030002

1.030002

JA24026

C1087324000026

26,252,429.68

1.016827

1.016827

JAX24007

C1087324000045

12,367,050.22

1.016025

1.016025

JAX24011

C1087324000049

42,569,807.55

1.018270

1.018270

JAX24012

C1087324000050

9,392,356.58

1.016819

1.016819

JAX24013

C1087324000051

16,260,089.32

1.011640

1.011640

JAX24014

C1087324000052

40,580,453.89

1.009615

1.009615