| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23781 | 018705 | 财通鼎欣量化选股18个月定开混合 | 2025-09-12 | 1.10250000 | 1.10250000 | 购买 |
| 23782 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2025-09-12 | 1.01690000 | 1.01690000 | 购买 |
| 23783 | 019958 | 湘财医药健康混合A | 2025-09-12 | 1.74420000 | 1.74420000 | 购买 |
| 23784 | 019959 | 湘财医药健康混合C | 2025-09-12 | 1.73660000 | 1.73660000 | 购买 |
| 23785 | 020069 | 恒生前海恒源臻利债券A | 2025-09-12 | 1.01110000 | 1.47530000 | 购买 |
| 23786 | 020070 | 恒生前海恒源臻利债券C | 2025-09-12 | 1.00750000 | 1.48490000 | 购买 |
| 23787 | 019489 | 景顺长城景泰通利纯债债券A | 2025-09-12 | 1.02970000 | 1.06230000 | 购买 |
| 23788 | 019490 | 景顺长城景泰通利纯债债券C | 2025-09-12 | 1.05070000 | 1.08370000 | 购买 |
| 23789 | 018644 | 金鹰悦享债券A | 2025-09-12 | 1.05700000 | 1.05700000 | 购买 |
| 23790 | 018645 | 金鹰悦享债券C | 2025-09-12 | 1.05200000 | 1.05200000 | 购买 |
| 23791 | 019119 | 财通资管产业优选混合发起式A | 2025-09-12 | 1.97640000 | 1.97640000 | 购买 |
| 23792 | 019120 | 财通资管产业优选混合发起式C | 2025-09-12 | 1.96260000 | 1.96260000 | 购买 |
| 23793 | 019244 | 汇丰晋信龙腾混合C | 2025-09-12 | 1.29610000 | 1.29610000 | 购买 |
| 23794 | 019654 | 天弘招享三个月定开债券发起 | 2025-09-12 | 1.06780000 | 1.10580000 | 购买 |
| 23795 | 019505 | 国泰君安中证1000优选股票发起A | 2025-09-12 | 1.56940000 | 1.56940000 | 购买 |
| 23796 | 019506 | 国泰君安中证1000优选股票发起C | 2025-09-12 | 1.55850000 | 1.55850000 | 购买 |
| 23797 | 019502 | 信澳悦享利率债A | 2025-09-12 | 1.00380000 | 1.04130000 | 购买 |
| 23798 | 018926 | 南方中证电池主题指数发起A | 2025-09-12 | 1.41350000 | 1.41350000 | 购买 |
| 23799 | 018927 | 南方中证电池主题指数发起C | 2025-09-12 | 1.40620000 | 1.40620000 | 购买 |
| 23800 | 020060 | 鹏扬淳旭债券A | 2025-09-12 | 1.05030000 | 1.08030000 | 购买 |