| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22841 | 018939 | 长城景气成长混合A | 2025-09-16 | 1.26360000 | 1.26360000 | 购买 |
| 22842 | 018940 | 长城景气成长混合C | 2025-09-16 | 1.24850000 | 1.24850000 | 购买 |
| 22843 | 018958 | 富国双债增强债券E | 2025-09-16 | 1.14160000 | 1.14160000 | 购买 |
| 22844 | 018965 | 富国稳健增强债券E | 2025-09-16 | 1.32800000 | 1.32800000 | 购买 |
| 22845 | 018980 | 富国优化增强债券E | 2025-09-16 | 2.08600000 | 2.08600000 | 购买 |
| 22846 | 018148 | 百嘉百瑞混合发起式A | 2025-09-16 | 1.51030000 | 1.81030000 | 购买 |
| 22847 | 018963 | 国泰君安量化选股混合发起D | 2025-09-16 | 1.44470000 | 1.44470000 | 购买 |
| 22848 | 018997 | 中银弘享债券B | 2025-09-16 | 1.02830000 | 1.03930000 | 购买 |
| 22849 | 018952 | 安信宝利债券E | 2025-09-16 | 1.05640000 | 1.13040000 | 购买 |
| 22850 | 018998 | 景顺长城研究精选股票C | 2025-09-16 | 2.41100000 | 2.41100000 | 购买 |
| 22851 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 2025-09-16 | 1.07550000 | 1.12520000 | 购买 |
| 22852 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 2025-09-16 | 1.07130000 | 1.12080000 | 购买 |
| 22853 | 018992 | 兴银长盈定开债C | 2025-09-16 | 1.02650000 | 1.05150000 | 购买 |
| 22854 | 018792 | 汇添富和聚宝货币B | 2025-09-16 | 1.00000000 | -- | 购买 |
| 22855 | 018793 | 汇添富和聚宝货币D | 2025-09-16 | 1.00000000 | -- | 购买 |
| 22856 | 018194 | 建信新材料精选股票发起A | 2025-09-16 | 1.83900000 | 1.83900000 | 购买 |
| 22857 | 018195 | 建信新材料精选股票发起C | 2025-09-16 | 1.82190000 | 1.82190000 | 购买 |
| 22858 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2025-09-16 | 1.02970000 | 1.02970000 | 购买 |
| 22859 | 018981 | 湘财鑫利纯债A | 2025-09-16 | 1.00750000 | 1.47290000 | 购买 |
| 22860 | 018982 | 湘财鑫利纯债C | 2025-09-16 | 1.14530000 | 1.44830000 | 购买 |