| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23201 | 019276 | 长城智能产业混合C | 2025-09-15 | 2.16080000 | 2.16080000 | 购买 |
| 23202 | 019449 | 摩根日本精选股票(QDII)C | 2025-09-15 | 1.93940000 | 1.93940000 | 购买 |
| 23203 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2025-09-12 | 1.66190000 | 1.66190000 | 购买 |
| 23204 | 019485 | 农银主题轮动混合C | 2025-09-15 | 3.84650000 | 3.84650000 | 购买 |
| 23205 | 019451 | 中欧兴悦债券C | 2025-09-15 | 1.07310000 | 1.10120000 | 购买 |
| 23206 | 019474 | 中欧聚瑞债券D | 2025-09-15 | 1.06170000 | 1.12640000 | 购买 |
| 23207 | 019477 | 鹏扬淳盈6个月定开D | 2025-09-15 | 1.01740000 | 1.13740000 | 购买 |
| 23208 | 018990 | 兴银智选消费混合A | 2025-09-15 | 1.32820000 | 1.32820000 | 购买 |
| 23209 | 018991 | 兴银智选消费混合C | 2025-09-15 | 1.31610000 | 1.31610000 | 购买 |
| 23210 | 014184 | 诺德安承利率债 | 2025-09-15 | 1.02210000 | 1.03810000 | 购买 |
| 23211 | 019440 | 光大保德信银发商机混合C | 2025-09-15 | 3.06600000 | 3.06600000 | 购买 |
| 23212 | 019207 | 大成正向回报灵活配置混合C | 2025-09-15 | 1.20500000 | 1.20500000 | 购买 |
| 23213 | 019486 | 金元顺安沣泉债券C | 2025-09-15 | 1.10890000 | 1.10890000 | 购买 |
| 23214 | 019463 | 招商鑫悦中短债D | 2025-09-15 | 1.16410000 | 1.16410000 | 购买 |
| 23215 | 018996 | 易方达优选投资级信用指数发起式A | 2025-09-15 | 1.02390000 | 1.06290000 | 购买 |
| 23216 | 018743 | 易方达优选投资级信用指数发起式C | 2025-09-15 | 1.02380000 | 1.06030000 | 购买 |
| 23217 | 019027 | 广发添福30天持有债券A | 2025-09-15 | 1.06110000 | 1.06110000 | 购买 |
| 23218 | 019028 | 广发添福30天持有债券C | 2025-09-15 | 1.05800000 | 1.05800000 | 购买 |
| 23219 | 019433 | 国泰君安消费机遇混合发起A | 2025-09-15 | 1.06080000 | 1.06080000 | 购买 |
| 23220 | 019434 | 国泰君安消费机遇混合发起C | 2025-09-15 | 1.05230000 | 1.05230000 | 购买 |