| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23881 | 018800 | 海富通优势驱动混合A | 2025-07-15 | 1.38410000 | 1.38410000 | 购买 |
| 23882 | 018801 | 海富通优势驱动混合C | 2025-07-15 | 1.37180000 | 1.37180000 | 购买 |
| 23883 | 020120 | 宝盈华证龙头红利50指数发起式A | 2025-09-12 | 1.18660000 | 1.22160000 | 购买 |
| 23884 | 020121 | 宝盈华证龙头红利50指数发起式C | 2025-09-12 | 1.18140000 | 1.21640000 | 购买 |
| 23885 | 018698 | 国投瑞银盛煊混合A | 2025-09-12 | 1.62510000 | 1.62510000 | 购买 |
| 23886 | 018699 | 国投瑞银盛煊混合C | 2025-09-12 | 1.60850000 | 1.60850000 | 购买 |
| 23887 | 020151 | 中信保诚景气优选混合A | 2025-09-12 | 1.78540000 | 1.78540000 | 购买 |
| 23888 | 020152 | 中信保诚景气优选混合C | 2025-09-12 | 1.76870000 | 1.76870000 | 购买 |
| 23889 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2025-09-12 | 1.16610000 | 1.16610000 | 购买 |
| 23890 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2025-09-12 | 1.16170000 | 1.16170000 | 购买 |
| 23891 | 019668 | 中航瑞安利率债三个月定开债A | 2025-09-12 | 1.00810000 | 1.04010000 | 购买 |
| 23892 | 019669 | 中航瑞安利率债三个月定开债C | 2025-09-12 | 1.00570000 | 1.03770000 | 购买 |
| 23893 | 020180 | 金信深圳成长混合C | 2025-09-12 | 3.00210000 | 3.51340000 | 购买 |
| 23894 | 019400 | 国泰君安安睿纯债债券A | 2025-09-12 | 1.00800000 | 1.06300000 | 购买 |
| 23895 | 019380 | 景顺长城景盛双益债券A | 2025-09-12 | 1.05950000 | 1.05950000 | 购买 |
| 23896 | 019381 | 景顺长城景盛双益债券C | 2025-09-12 | 1.05240000 | 1.05240000 | 购买 |
| 23897 | 020137 | 平安医疗健康混合C | 2025-09-12 | 2.88530000 | 2.88530000 | 购买 |
| 23898 | 020083 | 易方达投资级信用债债券D | 2025-09-12 | 1.15300000 | 1.22400000 | 购买 |
| 23899 | 019727 | 国泰招享添利六个月持有混合发起A | 2025-09-12 | 1.11550000 | 1.11550000 | 购买 |
| 23900 | 019728 | 国泰招享添利六个月持有混合发起C | 2025-09-12 | 1.10980000 | 1.10980000 | 购买 |