| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22721 | 018754 | 兴业均衡优选混合A | 2025-09-16 | 1.26040000 | 1.26040000 | 购买 |
| 22722 | 018755 | 兴业均衡优选混合C | 2025-09-16 | 1.24730000 | 1.24730000 | 购买 |
| 22723 | 018864 | 广发中证传媒ETF联接E | 2025-09-16 | 1.05200000 | 1.05200000 | 购买 |
| 22724 | 018255 | 国泰鑫鸿一年定期开放债券发起式 | 2025-09-16 | 1.00900000 | 1.06300000 | 购买 |
| 22725 | 018281 | 山证资管创新成长混合发起式A | 2025-09-16 | 1.62300000 | 1.62300000 | 购买 |
| 22726 | 018282 | 山证资管创新成长混合发起式C | 2025-09-16 | 1.62240000 | 1.62240000 | 购买 |
| 22727 | 018592 | 中欧汇利债券A | 2025-09-16 | 1.09590000 | 1.09590000 | 购买 |
| 22728 | 018593 | 中欧汇利债券C | 2025-09-16 | 1.08540000 | 1.08540000 | 购买 |
| 22729 | 018442 | 汇添富成长领航混合A | 2025-09-16 | 1.39940000 | 1.39940000 | 购买 |
| 22730 | 018443 | 汇添富成长领航混合C | 2025-09-16 | 1.38120000 | 1.38120000 | 购买 |
| 22731 | 018116 | 泰康中证500指数增强发起A | 2025-09-16 | 1.32220000 | 1.32220000 | 购买 |
| 22732 | 018117 | 泰康中证500指数增强发起C | 2025-09-16 | 1.31120000 | 1.31120000 | 购买 |
| 22733 | 018823 | 国金智享量化选股混合A | 2025-09-16 | 1.31800000 | 1.31800000 | 购买 |
| 22734 | 018824 | 国金智享量化选股混合C | 2025-09-16 | 1.30440000 | 1.30440000 | 购买 |
| 22735 | 018868 | 兴证全球品质甄选混合A | 2025-09-16 | 1.40230000 | 1.40230000 | 购买 |
| 22736 | 018869 | 兴证全球品质甄选混合C | 2025-09-16 | 1.38370000 | 1.38370000 | 购买 |
| 22737 | 018923 | 华安现金富利货币E | 2025-09-16 | 1.00000000 | -- | 购买 |
| 22738 | 018946 | 招商安益灵活配置混合C | 2025-09-16 | 1.59190000 | 1.59190000 | 购买 |
| 22739 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2025-09-16 | 1.48140000 | 1.48140000 | 购买 |
| 22740 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2025-09-16 | 1.47150000 | 1.47150000 | 购买 |