| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22861 | 018922 | 民生加银恒源债券 | 2025-09-16 | 1.04820000 | 1.07240000 | 购买 |
| 22862 | 018364 | 银华医疗健康混合A | 2025-09-16 | 1.00260000 | 1.00260000 | 购买 |
| 22863 | 018365 | 银华医疗健康混合C | 2025-09-16 | 0.99520000 | 0.99520000 | 购买 |
| 22864 | 018995 | 景顺长城中国回报混合C | 2025-09-16 | 1.50800000 | 1.50800000 | 购买 |
| 22865 | 018537 | 中银鑫盛一年持有债券A | 2025-09-16 | 1.08100000 | 1.08100000 | 购买 |
| 22866 | 018538 | 中银鑫盛一年持有债券C | 2025-09-16 | 1.07680000 | 1.07680000 | 购买 |
| 22867 | 018401 | 嘉实成长驱动混合A | 2025-09-16 | 1.69230000 | 1.69230000 | 购买 |
| 22868 | 018402 | 嘉实成长驱动混合C | 2025-09-16 | 1.67230000 | 1.67230000 | 购买 |
| 22869 | 018829 | 兴业嘉远债券 | 2025-09-16 | 1.01300000 | 1.07200000 | 购买 |
| 22870 | 019003 | 易方达科技智选混合A | 2025-09-16 | 1.73620000 | 1.73620000 | 购买 |
| 22871 | 019004 | 易方达科技智选混合C | 2025-09-16 | 1.71890000 | 1.71890000 | 购买 |
| 22872 | 019030 | 信澳星耀智选混合A | 2025-09-16 | 1.46830000 | 1.46830000 | 购买 |
| 22873 | 019031 | 信澳星耀智选混合C | 2025-09-16 | 1.45020000 | 1.45020000 | 购买 |
| 22874 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2025-09-16 | 1.44560000 | 1.44560000 | 购买 |
| 22875 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2025-09-16 | 1.43970000 | 1.43970000 | 购买 |
| 22876 | 018056 | 鹏扬淳泰一年定开债券发起式 | 2025-09-16 | 1.03200000 | 1.07270000 | 购买 |
| 22877 | 018970 | 光大保德信恒利纯债债券D | 2025-09-16 | 1.02320000 | 1.06010000 | 购买 |
| 22878 | 018971 | 富国致弘量化选股股票A | 2025-09-16 | 1.22100000 | 1.22100000 | 购买 |
| 22879 | 018972 | 富国致弘量化选股股票C | 2025-09-16 | 1.20600000 | 1.20600000 | 购买 |
| 22880 | 018810 | 易方达天天理财货币D | 2025-09-16 | 1.00000000 | -- | 购买 |