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

JA24019

C1087324000019

83,770,191.21

1.051927

1.051927

JA24020

C1087324000020

110,150,767.89

1.048516

1.048516

JA24021

C1087324000021

84,291,028.17

1.045431

1.045431

JA24022

C1087324000022

14,002,648.12

1.041012

1.041012

JA24023

C1087324000023

51,573,132.44

1.037668

1.037668

JA24024

C1087324000024

47,311,225.12

1.036254

1.036254

JA24026

C1087324000026

26,403,693.92

1.022685

1.022685

JAX24007

C1087324000045

12,440,571.44

1.022065

1.022065

JAX24011

C1087324000049

42,815,109.92

1.024138

1.024138

JAX24012

C1087324000050

9,446,475.55

1.022678

1.022678

JAX24013

C1087324000051

16,341,273.73

1.016691

1.016691

JAX24014

C1087324000052

40,776,536.42

1.014493

1.014493