4006296588
4006296588
| 组合净值报告 | ||||||
| 日期: 2025-08-22 至 2025-08-22 | ||||||
| 日期 | 产品代码 | 产品简称 | 份额 | 资产净值 | 份额净值 | 累计净值 |
| 2025-08-22 | 812SD002974 | 智多盈系列1号2025016期 | 66,970,000.00 | 67,401,018.92 | 1.006436 | 1.006436 |
| 2025-08-22 | 812SD002975 | 智多盈系列1号2025017期 | 100,000,000.00 | 100,591,800.00 | 1.005918 | 1.005918 |
| 2025-08-22 | 812SD002976 | 智多盈系列1号2025018期 | 119,930,000.00 | 120,565,629.00 | 1.0053 | 1.005300 |
| 2025-08-22 | 812SD002977 | 智多盈系列1号2025019期 | 100,000,000.00 | 100,479,200.00 | 1.004792 | 1.004792 |
| 2025-08-22 | 812SD002978 | 智多盈系列1号2025020期 | 70,000,000.00 | 70,299,880.00 | 1.004284 | 1.004284 |
| 2025-08-22 | 812SD002979 | 智多盈系列1号2025021期 | 70,000,000.00 | 70,259,280.00 | 1.003704 | 1.003704 |
| 2025-08-22 | 812SD002980 | 智多盈系列1号2025022期 | 49,150,000.00 | 49,307,525.75 | 1.003205 | 1.003205 |
| 2025-08-22 | 812SD002981 | 智多盈系列1号2025023期 | 60,000,000.00 | 60,162,420.00 | 1.002707 | 1.002707 |
| 2025-08-22 | 812SD002982 | 智多盈系列1号2025024期 | 80,000,000.00 | 80,176,640.00 | 1.002208 | 1.002208 |
| 2025-08-22 | 812SD002983 | 智多盈系列1号2025025期 | 49,500,000.00 | 49,584,645.00 | 1.00171 | 1.001710 |
| 2025-08-22 | 812SD002984 | 智多盈系列1号2025026期 | 120,000,000.00 | 120,142,560.00 | 1.001188 | 1.001188 |
| 2025-08-22 | 812SD002985 | 智多盈系列1号2025027期 | 100,000,000.00 | 100,069,900.00 | 1.000699 | 1.000699 |
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