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

JA23043

C1087323000043

76,764,983.10

1.056205

1.056205

JA23044

C1087323000044

52,667,352.03

1.054085

1.054085

JA24013

C1087324000013

32,870,935.75

1.023921

1.023921

JA24019

C1087324000019

83,471,810.74

1.048180

1.048180

JA24020

C1087324000020

109,697,842.55

1.044204

1.044204

JA24021

C1087324000021

83,993,153.05

1.041737

1.041737

JA24022

C1087324000022

13,956,679.17

1.037594

1.037594

JA24023

C1087324000023

51,407,983.80

1.034345

1.034345

JA24024

C1087324000024

47,159,586.49

1.032933

1.032933

JA24026

C1087324000026

26,328,441.82

1.019771

1.019771

JAX24007

C1087324000045

12,404,768.16

1.019123

1.019123

JAX24011

C1087324000049

42,699,650.10

1.021376

1.021376

JAX24012

C1087324000050

9,421,002.90

1.019920

1.019920

JAX24013

C1087324000051

16,298,397.00

1.014023

1.014023

JAX24014

C1087324000052

40,673,086.12

1.011919

1.011919