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

47,692,258.14

1.044600

1.044600

JA24026

C1087324000026

26,552,061.72

1.028432

1.028432

JAX24011

C1087324000049

43,055,720.42

1.029893

1.029893

JAX24012

C1087324000050

9,499,558.01

1.028425

1.028425

JAX24013

C1087324000051

16,450,456.82

1.023484

1.023484

JAX24014

C1087324000052

41,039,551.70

1.021037

1.021037