| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24121 | 019784 | 华安健康主题混合C | 2025-09-12 | 1.65250000 | 1.65250000 | 购买 |
| 24122 | 019943 | 兴业恒益6个月持有期债券A | 2025-09-12 | 1.14120000 | 1.14120000 | 购买 |
| 24123 | 020360 | 中海混改红利混合C | 2025-09-12 | 1.08800000 | 1.08800000 | 购买 |
| 24124 | 019944 | 兴业恒益6个月持有期债券C | 2025-09-12 | 1.13560000 | 1.13560000 | 购买 |
| 24125 | 020318 | 鹏华丰宁债券C | 2025-09-12 | 1.04020000 | 1.04120000 | 购买 |
| 24126 | 020394 | 大成中债1-3年国开债指数D | 2025-09-12 | 1.12750000 | 1.13250000 | 购买 |
| 24127 | 020376 | 广发景丰纯债C | 2025-09-12 | 1.16720000 | 1.16720000 | 购买 |
| 24128 | 020377 | 广发景丰纯债D | 2025-09-12 | 1.17290000 | 1.17290000 | 购买 |
| 24129 | 020220 | 国联安沪深300指数增强A | 2025-09-12 | 1.44940000 | 1.44940000 | 购买 |
| 24130 | 020221 | 国联安沪深300指数增强C | 2025-09-12 | 1.44460000 | 1.44460000 | 购买 |
| 24131 | 020405 | 国泰中证油气产业ETF发起联接A | 2025-09-12 | 1.12220000 | 1.12220000 | 购买 |
| 24132 | 020406 | 国泰中证油气产业ETF发起联接C | 2025-09-12 | 1.11840000 | 1.11840000 | 购买 |
| 24133 | 020303 | 信澳星亮智选混合A | 2025-09-12 | 1.79140000 | 1.79140000 | 购买 |
| 24134 | 020304 | 信澳星亮智选混合C | 2025-09-12 | 1.77410000 | 1.77410000 | 购买 |
| 24135 | 019600 | 鹏华智投800混合A | 2025-09-12 | 1.29920000 | 1.29920000 | 购买 |
| 24136 | 019601 | 鹏华智投800混合C | 2025-09-12 | 1.28660000 | 1.28660000 | 购买 |
| 24137 | 020347 | 景顺长城卓越成长混合A | 2024-09-23 | 0.98780000 | 0.98780000 | 购买 |
| 24138 | 020348 | 景顺长城卓越成长混合C | 2024-09-23 | 0.98430000 | 0.98430000 | 购买 |
| 24139 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2025-09-12 | 1.65790000 | 1.65790000 | 购买 |
| 24140 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2025-09-12 | 1.65010000 | 1.65010000 | 购买 |