4006296588
4006296588
| 组合净值报告 | ||||||
| 日期: 2026-06-05 至 2026-06-05 | ||||||
| 日期 | 产品代码 | 产品简称 | 份额 | 资产净值 | 份额净值 | 累计净值 |
| 2026-06-05 | 812SD003004 | 智多盈系列1号2026005期 | 129,498,000.00 | 130,304,254.55 | 1.006226 | 1.006226 |
| 2026-06-05 | 812SD003005 | 智多盈系列1号2026006期 | 120,000,000.00 | 120,695,400.00 | 1.005795 | 1.005795 |
| 2026-06-05 | 812SD003006 | 智多盈系列1号2026007期 | 99,830,000.00 | 100,365,388.29 | 1.005363 | 1.005363 |
| 2026-06-05 | 812SD003007 | 智多盈系列1号2026008期 | 66,975,000.00 | 67,218,588.07 | 1.003637 | 1.003637 |
| 2026-06-05 | 812SD003008 | 智多盈系列1号2026009期 | 99,860,000.00 | 100,180,051.30 | 1.003205 | 1.003205 |
| 2026-06-05 | 812SD003009 | 智多盈系列1号2026010期 | 119,870,000.00 | 120,202,519.38 | 1.002774 | 1.002774 |
| 2026-06-05 | 812SD003010 | 智多盈系列1号2026011期 | 100,000,000.00 | 100,191,100.00 | 1.001911 | 1.001911 |
| 2026-06-05 | 812SD003011 | 智多盈系列1号2026012期 | 140,000,000.00 | 140,207,060.00 | 1.001479 | 1.001479 |
| 2026-06-05 | 812SD003012 | 智多盈系列1号2026013期 | 49,150,000.00 | 49,198,068.70 | 1.000978 | 1.000978 |
| 2026-06-05 | 812SD003013 | 智多盈系列1号2026014期 | 60,000,000.00 | 60,034,500.00 | 1.000575 | 1.000575 |
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