| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22981 | 018304 | 华夏聚源优选三个月持有混合(FOF)A | 2025-09-11 | 1.26090000 | 1.26090000 | 购买 |
| 22982 | 018305 | 华夏聚源优选三个月持有混合(FOF)C | 2025-09-11 | 1.25100000 | 1.25100000 | 购买 |
| 22983 | 018988 | 博时双季益六个月持有期债券A | 2025-09-15 | 1.10720000 | 1.10720000 | 购买 |
| 22984 | 018989 | 博时双季益六个月持有期债券C | 2025-09-15 | 1.10560000 | 1.10560000 | 购买 |
| 22985 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2025-09-15 | 1.12920000 | 1.12920000 | 购买 |
| 22986 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2025-09-15 | 1.12250000 | 1.12250000 | 购买 |
| 22987 | 019194 | 融通产业趋势精选混合C | 2025-09-15 | 0.90850000 | 0.90850000 | 购买 |
| 22988 | 018838 | 广发添财30天持有债券A | 2025-09-15 | 1.05990000 | 1.05990000 | 购买 |
| 22989 | 018839 | 广发添财30天持有债券C | 2025-09-15 | 1.05650000 | 1.05650000 | 购买 |
| 22990 | 019122 | 安信中短利率债(LOF)D | 2025-09-15 | 1.01770000 | 1.07070000 | 购买 |
| 22991 | 019071 | 嘉实国证通信ETF发起联接A | 2025-09-15 | 1.85880000 | 1.85880000 | 购买 |
| 22992 | 019072 | 嘉实国证通信ETF发起联接C | 2025-09-15 | 1.84960000 | 1.84960000 | 购买 |
| 22993 | 018794 | 汇添富稳益60天持有债券A | 2025-09-15 | 1.06210000 | 1.06210000 | 购买 |
| 22994 | 018795 | 汇添富稳益60天持有债券C | 2025-09-15 | 1.05790000 | 1.05790000 | 购买 |
| 22995 | 018233 | 浙商中证1000指数增强A | 2025-09-15 | 1.27590000 | 1.27590000 | 购买 |
| 22996 | 018234 | 浙商中证1000指数增强C | 2025-09-15 | 1.26590000 | 1.26590000 | 购买 |
| 22997 | 018920 | 东方红中证优势成长指数发起A | 2025-09-15 | 1.49350000 | 1.49350000 | 购买 |
| 22998 | 018921 | 东方红中证优势成长指数发起C | 2025-09-15 | 1.48170000 | 1.48170000 | 购买 |
| 22999 | 018756 | 睿远稳益增强30天持有债券A | 2025-09-15 | 1.10980000 | 1.15780000 | 购买 |
| 23000 | 018757 | 睿远稳益增强30天持有债券C | 2025-09-15 | 1.10310000 | 1.15110000 | 购买 |