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

76,806,029.86

1.056770

1.056770

JA23044

C1087323000044

52,695,566.25

1.054650

1.054650

JA24019

C1087324000019

83,514,933.33

1.048721

1.048721

JA24020

C1087324000020

109,753,748.64

1.044737

1.044737

JA24021

C1087324000021

84,036,180.54

1.042270

1.042270

JA24022

C1087324000022

13,963,237.94

1.038082

1.038082

JA24023

C1087324000023

51,431,452.15

1.034817

1.034817

JA24024

C1087324000024

47,181,144.04

1.033405

1.033405

JA24026

C1087324000026

26,334,000.59

1.019986

1.019986

JAX24007

C1087324000045

12,405,476.33

1.019181

1.019181

JAX24011

C1087324000049

42,702,089.63

1.021434

1.021434

JAX24012

C1087324000050

9,421,540.88

1.019978

1.019978

JAX24013

C1087324000051

16,304,255.50

1.014388

1.014388

JAX24014

C1087324000052

40,687,117.85

1.012268

1.012268