| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23601 | 018761 | 鑫元乐享90天持有债券A | 2025-09-12 | 1.05900000 | 1.05900000 | 购买 |
| 23602 | 018762 | 鑫元乐享90天持有债券C | 2025-09-12 | 1.05530000 | 1.05530000 | 购买 |
| 23603 | 017824 | 华安新材料主题股票发起式A | 2025-09-12 | 1.57550000 | 1.57550000 | 购买 |
| 23604 | 017825 | 华安新材料主题股票发起式C | 2025-09-12 | 1.56110000 | 1.56110000 | 购买 |
| 23605 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2025-09-12 | 1.02460000 | 1.02460000 | 购买 |
| 23606 | 019913 | 华夏瑞益混合A1 | 2025-09-12 | 1.46760000 | 1.46760000 | 购买 |
| 23607 | 019914 | 华夏瑞益混合A2 | 2025-09-12 | 1.47810000 | 1.47810000 | 购买 |
| 23608 | 019915 | 华夏瑞益混合A3 | 2025-09-12 | 1.48340000 | 1.48340000 | 购买 |
| 23609 | 019561 | 富国致航量化选股股票A | 2025-09-12 | 1.23440000 | 1.23440000 | 购买 |
| 23610 | 019562 | 富国致航量化选股股票C | 2025-09-12 | 1.22130000 | 1.22130000 | 购买 |
| 23611 | 018758 | 山证资管汇利一年定开债A | 2025-09-12 | 1.00840000 | 1.03090000 | 购买 |
| 23612 | 019354 | 易方达平衡视野混合A1 | 2025-09-12 | 1.46030000 | 1.46030000 | 购买 |
| 23613 | 018759 | 山证资管汇利一年定开债C | 2025-09-12 | 1.00510000 | 1.02360000 | 购买 |
| 23614 | 019355 | 易方达平衡视野混合A2 | 2025-09-12 | 1.46940000 | 1.46940000 | 购买 |
| 23615 | 019356 | 易方达平衡视野混合A3 | 2025-09-12 | 1.47450000 | 1.47450000 | 购买 |
| 23616 | 019954 | 富国安慧短债债券E | 2025-09-12 | 1.08900000 | 1.08900000 | 购买 |
| 23617 | 019925 | 华宝竞争优势混合C | 2025-09-12 | 0.76010000 | 0.76010000 | 购买 |
| 23618 | 019884 | 信澳安益纯债债券C | 2025-09-12 | 1.01800000 | 1.12150000 | 购买 |
| 23619 | 019883 | 信澳安益纯债债券E | 2025-09-12 | 1.02030000 | 1.12490000 | 购买 |
| 23620 | 019656 | 中欧沪深300指数增强E | 2025-09-12 | 1.13490000 | 1.13490000 | 购买 |