| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23641 | 019885 | 南方恩元债券发起A | 2025-09-12 | 1.04400000 | 1.05200000 | 购买 |
| 23642 | 019980 | 博时中高等级信用债C | 2025-09-12 | 1.04260000 | 1.06110000 | 购买 |
| 23643 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有期 | 2025-09-12 | 1.02970000 | 1.02970000 | 购买 |
| 23644 | 019982 | 泓德智选启元混合A | 2025-09-12 | 1.35620000 | 1.35620000 | 购买 |
| 23645 | 019983 | 泓德智选启元混合C | 2025-09-12 | 1.34640000 | 1.34640000 | 购买 |
| 23646 | 019678 | 长城精选进取3个月持有混合发起式(FOF)A | 2025-09-10 | 1.21510000 | 1.21510000 | 购买 |
| 23647 | 019679 | 长城精选进取3个月持有混合发起式(FOF)C | 2025-09-10 | 1.20640000 | 1.20640000 | 购买 |
| 23648 | 019162 | 汇添富中证800价值ETF发起式联接A | 2025-09-12 | 1.29370000 | 1.29370000 | 购买 |
| 23649 | 019163 | 汇添富中证800价值ETF发起式联接C | 2025-09-12 | 1.28420000 | 1.28420000 | 购买 |
| 23650 | 019617 | 工银远见共赢混合A1 | 2025-09-12 | 1.29620000 | 1.29620000 | 购买 |
| 23651 | 019618 | 工银远见共赢混合A2 | 2025-09-12 | 1.30590000 | 1.30590000 | 购买 |
| 23652 | 019619 | 工银远见共赢混合A3 | 2025-09-12 | 1.31040000 | 1.31040000 | 购买 |
| 23653 | 019975 | 华夏物联网ETF联接A | 2025-09-12 | 1.52910000 | 1.52910000 | 购买 |
| 23654 | 019976 | 华夏物联网ETF联接C | 2025-09-12 | 1.52090000 | 1.52090000 | 购买 |
| 23655 | 019910 | 博时上证自然资源ETF联接C | 2025-09-12 | 1.51720000 | 1.51720000 | 购买 |
| 23656 | 019981 | 招商现金增值货币C | 2025-09-12 | 1.00000000 | -- | 购买 |
| 23657 | 019967 | 工银如意货币C | 2025-09-14 | 1.00000000 | -- | 购买 |
| 23658 | 019838 | 民生加银品牌蓝筹混合C | 2025-09-12 | 2.17110000 | 2.17110000 | 购买 |
| 23659 | 019855 | 博时中证新能源ETF发起式联接A | 2025-09-12 | 1.21660000 | 1.21660000 | 购买 |
| 23660 | 019856 | 博时中证新能源ETF发起式联接C | 2025-09-12 | 1.21000000 | 1.21000000 | 购买 |