| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22761 | 018932 | 中信保诚四季红混合C | 2025-09-16 | 0.90700000 | 0.90700000 | 购买 |
| 22762 | 018934 | 长盛互联网+混合C | 2025-09-16 | 1.93030000 | 1.93030000 | 购买 |
| 22763 | 018949 | 东方红睿华沪港深混合C | 2025-09-16 | 1.70040000 | 1.70040000 | 购买 |
| 22764 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2025-09-16 | 1.21900000 | 1.21900000 | 购买 |
| 22765 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2025-09-16 | 1.21140000 | 1.21140000 | 购买 |
| 22766 | 018943 | 银河钱包货币E | 2025-09-16 | 1.00000000 | -- | 购买 |
| 22767 | 018832 | 建信兴利灵活配置混合C | 2025-09-16 | 1.09730000 | 1.44730000 | 购买 |
| 22768 | 018069 | 银河成长远航混合A | 2024-07-24 | 0.96280000 | 0.96280000 | 购买 |
| 22769 | 018070 | 银河成长远航混合C | 2024-07-24 | 0.95730000 | 0.95730000 | 购买 |
| 22770 | 018950 | 汇添富稳利60天短债B | 2025-09-16 | 1.12290000 | 1.12290000 | 购买 |
| 22771 | 018083 | 鹏华信用债6个月持有期债券A | 2025-09-16 | 1.06230000 | 1.06230000 | 购买 |
| 22772 | 018084 | 鹏华信用债6个月持有期债券C | 2025-09-16 | 1.05570000 | 1.05570000 | 购买 |
| 22773 | 018504 | 景顺长城周期优选混合A | 2025-09-16 | 1.62990000 | 1.62990000 | 购买 |
| 22774 | 018505 | 景顺长城周期优选混合C | 2025-09-16 | 1.61760000 | 1.61760000 | 购买 |
| 22775 | 018889 | 银河服务混合C | 2025-09-16 | 1.81600000 | 1.81600000 | 购买 |
| 22776 | 018872 | 银河量化优选混合C | 2025-09-16 | 2.43670000 | 2.43670000 | 购买 |
| 22777 | 018871 | 银河乐活优萃混合C | 2025-09-16 | 1.01780000 | 1.01780000 | 购买 |
| 22778 | 018694 | 大成智惠量化多策略混合C | 2025-09-16 | 0.87300000 | 0.87300000 | 购买 |
| 22779 | 018149 | 国投瑞银恒安30天持有期债券A | 2025-09-16 | 1.05810000 | 1.05810000 | 购买 |
| 22780 | 018150 | 国投瑞银恒安30天持有期债券C | 2025-09-16 | 1.05360000 | 1.05360000 | 购买 |