产品基本信息：
| 产品代码/销售代码 | BOIMCMYCX24005 |
| 产品名称 | 蒙银财鑫系列24005期 |
| 成立日 | 2024-01-30 |
| 到期日 | 2027-02-16 |
| 期限(天) | 1113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) | 3.86% |
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 | 1.035794 | 1.035794 | 16054802.64 |
| 2024-09-15 | 1.03557 | 1.03557 | 16051335.15 |
| 2024-09-08 | 1.034362 | 1.034362 | 16032610.14 |
| 2024-09-01 | 1.033053 | 1.033053 | 16012327.02 |
| 2024-08-25 | 1.033302 | 1.033302 | 16016188.6 |
| 2024-08-18 | 1.033272 | 1.033272 | 16015709.77 |
| 2024-08-11 | 1.032473 | 1.032473 | 16003331.48 |
| 2024-08-04 | 1.032748 | 1.032748 | 16007591.62 |
| 2024-07-28 | 1.031191 | 1.031191 | 15983457.26 |
| 2024-07-21 | 1.028859 | 1.028859 | 15947320.29 |
| 2024-07-14 | 1.027403 | 1.027403 | 15924747.05 |
| 2024-07-07 | 1.026219 | 1.026219 | 15906386.75 |
| 2024-06-30 | 1.02513 | 1.02513 | 15889521.91 |
| 2024-06-23 | 1.024381 | 1.024381 | 15877910.14 |
| 2024-06-16 | 1.023385 | 1.023385 | 15862460.08 |
| 2024-06-09 | 1.022069 | 1.022069 | 15842066.41 |
| 2024-06-02 | 1.020553 | 1.020553 | 15818575.3 |
| 2024-05-26 | 1.019097 | 1.019097 | 15796002.77 |
| 2024-05-19 | 1.01767 | 1.01767 | 15773892.36 |
| 2024-05-12 | 1.017138 | 1.017138 | 15765643.05 |
| 2024-05-05 | 1.016303 | 1.016303 | 15752700.95 |
| 2024-04-28 | 1.015534 | 1.015534 | 15740782.73 |
| 2024-04-21 | 1.016125 | 1.016125 | 15749944.76 |
| 2024-04-14 | 1.013926 | 1.013926 | 15715853.16 |
| 2024-04-07 | 1.012272 | 1.012272 | 15690223.3 |
| 2024-03-31 | 1.011355 | 1.011355 | 15676006.02 |
| 2024-03-24 | 1.010749 | 1.010749 | 15666603.61 |
| 2024-03-17 | 1.009322 | 1.009322 | 15644492.51 |
| 2024-03-10 | 1.00932 | 1.00932 | 15644465.34 |
| 2024-03-03 | 1.007916 | 1.007916 | 15622690.74 |
| 2024-02-25 | 1.006788 | 1.006788 | 15605210.61 |
| 2024-02-18 | 1.004632 | 1.004632 | 15571794.21 |
| 2024-02-11 | 1.004057 | 1.004057 | 15562889.41 |
| 2024-02-04 | 1.002705 | 1.002705 | 15541929.64 |
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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