| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22941 | 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2025-09-12 | 1.13610000 | 1.13610000 | 购买 |
| 22942 | 018569 | 长信稳固60天滚动持有债券C | 2025-09-15 | 1.05600000 | 1.05600000 | 购买 |
| 22943 | 018568 | 长信稳固60天滚动持有债券A | 2025-09-15 | 1.06080000 | 1.06080000 | 购买 |
| 22944 | 019132 | 广发积极回报3个月持有混合(FOF)A | 2025-09-12 | 1.45160000 | 1.45160000 | 购买 |
| 22945 | 019133 | 广发积极回报3个月持有混合(FOF)C | 2025-09-12 | 1.44030000 | 1.44030000 | 购买 |
| 22946 | 019106 | 南方智信混合A | 2025-09-15 | 1.53890000 | 1.53890000 | 购买 |
| 22947 | 019107 | 南方智信混合C | 2025-09-15 | 1.52080000 | 1.52080000 | 购买 |
| 22948 | 018607 | 建信现金添利货币C | 2025-09-15 | 1.00000000 | -- | 购买 |
| 22949 | 019112 | 恒越短债债券D | 2025-09-15 | 1.11470000 | 1.11470000 | 购买 |
| 22950 | 019053 | 华商元亨混合C | 2025-09-15 | 2.89730000 | 3.21430000 | 购买 |
| 22951 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2025-09-12 | 2.26210000 | 2.26210000 | 购买 |
| 22952 | 019054 | 富国价值成长混合A | 2025-09-15 | 1.44230000 | 1.44230000 | 购买 |
| 22953 | 019055 | 富国价值成长混合C | 2025-09-15 | 1.43440000 | 1.43440000 | 购买 |
| 22954 | 018748 | 富国安恒60天持有期债券发起式A | 2025-09-15 | 1.06110000 | 1.06110000 | 购买 |
| 22955 | 018749 | 富国安恒60天持有期债券发起式C | 2025-09-15 | 1.05690000 | 1.05690000 | 购买 |
| 22956 | 018653 | 万家国证2000指数增强A | 2025-09-15 | 1.34880000 | 1.34880000 | 购买 |
| 22957 | 018654 | 万家国证2000指数增强C | 2025-09-15 | 1.33820000 | 1.33820000 | 购买 |
| 22958 | 019117 | 国泰央企改革股票C | 2025-09-15 | 1.74200000 | 1.74200000 | 购买 |
| 22959 | 018681 | 国联安气候变化混合C | 2025-09-15 | 0.60080000 | 0.60080000 | 购买 |
| 22960 | 019123 | 中欧诚悦债券A | 2025-09-15 | 1.03130000 | 1.06400000 | 购买 |