| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24001 | 020232 | 嘉实互融精选股票C | 2025-09-12 | 2.31000000 | 2.31000000 | 购买 |
| 24002 | 020283 | 大成惠福纯债债券C | 2025-09-12 | 1.16200000 | 1.16200000 | 购买 |
| 24003 | 020286 | 中证兴业中高等级信用债指数C | 2025-09-12 | 1.18370000 | 1.18370000 | 购买 |
| 24004 | 020297 | 民生加银瑞怡3个月定开债券 | 2025-09-12 | 1.06860000 | 1.08860000 | 购买 |
| 24005 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 2025-09-10 | 1.06880000 | 1.06880000 | 购买 |
| 24006 | 019553 | 中银中证500指数增强型发起A | 2025-09-12 | 1.38230000 | 1.38230000 | 购买 |
| 24007 | 019554 | 中银中证500指数增强型发起C | 2025-09-12 | 1.37280000 | 1.37280000 | 购买 |
| 24008 | 020322 | 平安惠智纯债C | 2025-09-12 | 1.09780000 | 1.11490000 | 购买 |
| 24009 | 020315 | 嘉实前沿科技沪港深股票C | 2025-09-12 | 2.26340000 | 2.26340000 | 购买 |
| 24010 | 018855 | 东方锦合一年定开债券发起式 | 2025-09-12 | 1.00270000 | 1.05570000 | 购买 |
| 24011 | 020319 | 鹏扬淳合债券D | 2025-09-12 | 1.03690000 | 1.13190000 | 购买 |
| 24012 | 020339 | 银华混改红利灵活配置混合发起式C | 2025-09-12 | 1.15730000 | 1.15730000 | 购买 |
| 24013 | 020258 | 鹏华优选价值股票C | 2025-09-12 | 1.48020000 | 1.48020000 | 购买 |
| 24014 | 020254 | 鹏华盛世创新混合(LOF)C | 2025-09-12 | 1.40030000 | 1.40030000 | 购买 |
| 24015 | 018892 | 招商安康债券A | 2025-09-12 | 1.05560000 | 1.05760000 | 购买 |
| 24016 | 018893 | 招商安康债券C | 2025-09-12 | 1.04840000 | 1.05040000 | 购买 |
| 24017 | 020144 | 银华致淳债券 | 2025-09-12 | 1.03650000 | 1.06150000 | 购买 |
| 24018 | 019993 | 创金合信北证50成份指数增强A | 2025-09-12 | 1.76700000 | 1.76700000 | 购买 |
| 24019 | 019994 | 创金合信北证50成份指数增强C | 2025-09-12 | 1.75800000 | 1.75800000 | 购买 |
| 24020 | 020346 | 易方达如意招享混合(FOF-LOF)C | 2025-09-11 | 1.03680000 | 1.03680000 | 购买 |