| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23481 | 018513 | 易方达养老2045五年持有混合(FOF)A | 2025-09-11 | 1.25620000 | 1.25620000 | 购买 |
| 23482 | 019861 | 鹏华上证科创100ETF联接A | 2025-09-12 | 1.27730000 | 1.27730000 | 购买 |
| 23483 | 019862 | 鹏华上证科创100ETF联接C | 2025-09-12 | 1.27280000 | 1.27280000 | 购买 |
| 23484 | 018509 | 国泰君安君享利30天滚动持有债券发起A | 2025-09-12 | 1.06910000 | 1.06910000 | 购买 |
| 23485 | 018510 | 国泰君安君享利30天滚动持有债券发起C | 2025-09-12 | 1.06520000 | 1.06520000 | 购买 |
| 23486 | 019424 | 财通资管双鑫一年持有期债券A | 2025-09-12 | 1.08750000 | 1.08750000 | 购买 |
| 23487 | 019425 | 财通资管双鑫一年持有期债券C | 2025-09-12 | 1.07970000 | 1.07970000 | 购买 |
| 23488 | 019859 | 银华上证科创板100ETF联接A | 2025-09-12 | 1.28040000 | 1.28040000 | 购买 |
| 23489 | 019860 | 银华上证科创板100ETF联接C | 2025-09-12 | 1.27490000 | 1.27490000 | 购买 |
| 23490 | 019866 | 国泰上证科创板100ETF发起联接A | 2025-09-12 | 1.30260000 | 1.30260000 | 购买 |
| 23491 | 019867 | 国泰上证科创板100ETF发起联接C | 2025-09-12 | 1.29790000 | 1.29790000 | 购买 |
| 23492 | 018532 | 鹏华丰景债券 | 2025-09-12 | 1.05860000 | 1.06380000 | 购买 |
| 23493 | 019363 | 大成至信回报三年定期开放混合 | 2025-09-12 | 1.36030000 | 1.36030000 | 购买 |
| 23494 | 019857 | 博时上证科创板100ETF联接A | 2025-09-12 | 1.29600000 | 1.29600000 | 购买 |
| 23495 | 019858 | 博时上证科创板100ETF联接C | 2025-09-12 | 1.29150000 | 1.29150000 | 购买 |
| 23496 | 007303 | 京管泰富优势混合A | 2025-09-12 | 1.23890000 | 1.24890000 | 购买 |
| 23497 | 007304 | 京管泰富优势混合C | 2025-09-12 | 1.22980000 | 1.23980000 | 购买 |
| 23498 | 019792 | 富安达长三角区域主题混合C | 2025-09-12 | 1.03060000 | 1.03060000 | 购买 |
| 23499 | 019808 | 富安达中证500指数增强C | 2025-09-12 | 1.56790000 | 1.56790000 | 购买 |
| 23500 | 019795 | 大成颐享稳健养老目标一年持有混合发起式(FOF)Y | 2025-09-01 | 1.07620000 | 1.07620000 | 购买 |