产品基本信息：
| 产品代码/销售代码 | BOIMCMYCX24004 |
| 产品名称 | 蒙银财鑫系列24004期 |
| 成立日 | 2024-01-26 |
| 到期日 | 2025-04-18 |
| 期限(天) | 448天 |
| 产品类型 | 封闭式净值型 |
| 当期业绩比较基准(%) (投资周期起始日) | 3.73% |
估值日产品收益及净值表现如下表所示：
| 估值日 | 份额净值 | 份额累计净值 | 资产净值 |
| 2024-09-22 | 1.045841 | 1.045841 | 208017827.35 |
| 2024-09-15 | 1.045531 | 1.045531 | 207956165.01 |
| 2024-09-08 | 1.045014 | 1.045014 | 207853198.48 |
| 2024-09-01 | 1.043987 | 1.043987 | 207649053.58 |
| 2024-08-25 | 1.044442 | 1.044442 | 207739595.44 |
| 2024-08-18 | 1.044324 | 1.044324 | 207715999.72 |
| 2024-08-11 | 1.043598 | 1.043598 | 207571559.51 |
| 2024-08-04 | 1.044115 | 1.044115 | 207674572.92 |
| 2024-07-28 | 1.040872 | 1.040872 | 207029342.7 |
| 2024-07-21 | 1.037239 | 1.037239 | 206306832.21 |
| 2024-07-14 | 1.035362 | 1.035362 | 205933452.47 |
| 2024-07-07 | 1.033526 | 1.033526 | 205568327.06 |
| 2024-06-30 | 1.032565 | 1.032565 | 205377126.77 |
| 2024-06-23 | 1.031702 | 1.031702 | 205205504.09 |
| 2024-06-16 | 1.030342 | 1.030342 | 204935060.61 |
| 2024-06-09 | 1.028689 | 1.028689 | 204606229.31 |
| 2024-06-02 | 1.026758 | 1.026758 | 204222177.87 |
| 2024-05-26 | 1.024689 | 1.024689 | 203810660.47 |
| 2024-05-19 | 1.022848 | 1.022848 | 203444373.38 |
| 2024-05-12 | 1.022173 | 1.022173 | 203310283.64 |
| 2024-05-05 | 1.021091 | 1.021091 | 203094912.3 |
| 2024-04-28 | 1.020069 | 1.020069 | 202891650.42 |
| 2024-04-21 | 1.020963 | 1.020963 | 203069490.65 |
| 2024-04-14 | 1.018291 | 1.018291 | 202538140.29 |
| 2024-04-07 | 1.016314 | 1.016314 | 202144952.62 |
| 2024-03-31 | 1.015135 | 1.015135 | 201910255.17 |
| 2024-03-24 | 1.014509 | 1.014509 | 201785847.03 |
| 2024-03-17 | 1.012867 | 1.012867 | 201459327.22 |
| 2024-03-10 | 1.012611 | 1.012611 | 201408411.76 |
| 2024-03-03 | 1.010894 | 1.010894 | 201066821.25 |
| 2024-02-25 | 1.009126 | 1.009126 | 200715145.48 |
| 2024-02-18 | 1.006728 | 1.006728 | 200238266.23 |
| 2024-02-11 | 1.006129 | 1.006129 | 200119120.72 |
| 2024-02-04 | 1.004576 | 1.004576 | 199810085.25 |
| 2024-01-28 | 1.000682 | 1.000682 | 199035590.43 |
本月分红情况如下表所示：
| 收益分配基准日 | -- |
| 分配日 | -- |
| 单位分红 | -- |
特此公告
欧帝体育（中国）科技有限公司官网股份有限公司
2024年09月23日
蒙公网安备 15010502000404号
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