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盛京银行封闭式净值型产品最新净值

盛京银行封闭式净值型产品最新净值
序号产品名称产品资产净值当前份额净值累计份额净值净值日期
1红玫瑰智盈添金201977期25208683.771.1090491.1090492021.09.10
2红玫瑰智盈添金201978期14181709.361.1131641.1131642021.09.10
3红玫瑰智盈添金201981期26725755.961.1080331.1080332021.09.10
4红玫瑰智盈添金201984期9997868.901.1121101.1121102021.09.10
5红玫瑰智盈添金202064期48723160.591.0739071.0739072021.09.10
6红玫瑰智盈添金202065期58658798.611.0737471.0737472021.09.10
7红玫瑰智盈添金2020246期202059387.061.0591781.0591782021.09.10
8红玫瑰智盈添金2020247期60984236.611.0604111.0604112021.09.10
9红玫瑰智盈添金2020512期372423600.001.0345101.0345102021.09.10
10红玫瑰智盈添金2020513期222225720.001.0336081.0336082021.09.10
11红玫瑰智盈添金2020514期206663000.001.0333151.0333152021.09.10
12红玫瑰智盈添金2020515期811215064.001.0357701.0357702021.09.10
13红玫瑰智盈添金2021006期226928460.001.0314931.0314932021.09.10
14红玫瑰智盈添金2021007期112243278.681.0303221.0303222021.09.10
15红玫瑰智盈添金2021011期308319300.001.0277311.0277312021.09.10
16红玫瑰智盈添金2021013期72995439.601.0279601.0279602021.09.10
17红玫瑰智盈添金2021014期249941320.201.0281421.0281422021.09.10
18红玫瑰智盈添金2021020期338760840.001.0265481.0265482021.09.10
19红玫瑰智盈添金2021033期256213000.001.0248521.0248522021.09.10
20红玫瑰智盈添金2021034期440122200.001.0235401.0235402021.09.10
21红玫瑰智盈添金2021035期204655400.001.0232771.0232772021.09.10
22红玫瑰智盈添金2021040期(重点客户专属)186603272.521.0260821.0260822021.09.10
23红玫瑰智盈添金2021059期(踏青特供)56171720.001.0213041.0213042021.09.10
24红玫瑰智盈添金2021060期125181798.611.0215671.0215672021.09.10
25红玫瑰智盈添金2021066期94174356.331.0214361.0214362021.09.10
26红玫瑰智盈添金2021067期304701000.001.0156701.0156702021.09.10
27红玫瑰智盈添金2021088期160882878.001.0118421.0118422021.09.10
28红玫瑰智盈添金2021115期201865200.001.0093261.0093262021.09.10
29盛京智盈添金2021164期400451237.901.0011281.0011282021.09.10
30盛京智盈添金2021001期(高净值客户专享)54741127.521.0000211.0000212021.09.10

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