产品基本信息：
| 产品代码/销售代码 | BOIMCMYCX24012 |
| 产品名称 | 蒙银财鑫系列24012期 |
| 成立日 | 2024-04-08 |
| 到期日 | 2025-07-02 |
| 期限(天) | 450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) | 3.36% |
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 |
| 2024-12-15 | 1.028472 | 1.028472 | 80858496.21 |
| 2024-12-08 | 1.024237 | 1.024237 | 80525537.81 |
| 2024-12-01 | 1.021241 | 1.021241 | 80289943.4 |
| 2024-11-24 | 1.018569 | 1.018569 | 80079894.41 |
| 2024-11-17 | 1.017798 | 1.017798 | 80019283.29 |
| 2024-11-10 | 1.01667 | 1.01667 | 79930577.06 |
| 2024-11-03 | 1.015417 | 1.015417 | 79832108.9 |
| 2024-10-27 | 1.015152 | 1.015152 | 79811212.06 |
| 2024-10-20 | 1.016299 | 1.016299 | 79901436.67 |
| 2024-10-13 | 1.014403 | 1.014403 | 79752346.23 |
| 2024-10-06 | 1.017176 | 1.017176 | 79970386.89 |
| 2024-09-29 | 1.016977 | 1.016977 | 79954705.37 |
| 2024-09-22 | 1.023528 | 1.023528 | 80469761.28 |
| 2024-09-15 | 1.023283 | 1.023283 | 80450531.72 |
| 2024-09-08 | 1.022924 | 1.022924 | 80422273.47 |
| 2024-09-01 | 1.022176 | 1.022176 | 80363514.47 |
| 2024-08-25 | 1.022597 | 1.022597 | 80396549.79 |
| 2024-08-18 | 1.022488 | 1.022488 | 80388001.44 |
| 2024-08-11 | 1.021639 | 1.021639 | 80321225.86 |
| 2024-08-04 | 1.021819 | 1.021819 | 80335428.54 |
| 2024-07-28 | 1.020183 | 1.020183 | 80206781.96 |
| 2024-07-21 | 1.01794 | 1.01794 | 80030467.79 |
| 2024-07-14 | 1.016489 | 1.016489 | 79916402.12 |
| 2024-07-07 | 1.015192 | 1.015192 | 79814416.01 |
| 2024-06-30 | 1.01397 | 1.01397 | 79718290.81 |
| 2024-06-23 | 1.013289 | 1.013289 | 79664805.76 |
| 2024-06-16 | 1.011989 | 1.011989 | 79562585.26 |
| 2024-06-09 | 1.010627 | 1.010627 | 79455498.92 |
| 2024-06-02 | 1.008913 | 1.008913 | 79320716.3 |
| 2024-05-26 | 1.007139 | 1.007139 | 79181272.55 |
| 2024-05-19 | 1.005506 | 1.005506 | 79052861.84 |
| 2024-05-12 | 1.005032 | 1.005032 | 79015612.04 |
| 2024-05-05 | 1.00419 | 1.00419 | 78949434 |
| 2024-04-28 | 1.003405 | 1.003405 | 78887721.18 |
| 2024-04-21 | 1.003844 | 1.003844 | 78922179.12 |
| 2024-04-14 | 1.001457 | 1.001457 | 78734557.81 |
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12月16日
蒙公网安备 15010502000404号
网站技术服务：iWing
