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

JA24021

C1087324000021

84,661,042.83

1.050020

1.050020

JA24022

C1087324000022

14,061,072.01

1.045355

1.045355

JA24024

C1087324000024

47,479,695.67

1.039944

1.039944

JA24026

C1087324000026

26,471,671.45

1.025318

1.025318

JAX24011

C1087324000049

42,925,350.85

1.026775

1.026775

JAX24012

C1087324000050

9,470,796.22

1.025311

1.025311

JAX24013

C1087324000051

16,395,094.08

1.020039

1.020039

JAX24014

C1087324000052

40,906,121.57

1.017717

1.017717