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

JA24024

C1087324000024

47,630,890.05

1.043256

1.043256

JA24026

C1087324000026

26,513,266.63

1.026930

1.026930

JAX24011

C1087324000049

42,992,809.76

1.028389

1.028389

JAX24012

C1087324000050

9,485,678.09

1.026922

1.026922

JAX24013

C1087324000051

16,439,964.35

1.022831

1.022831

JAX24014

C1087324000052

41,013,968.11

1.020400

1.020400