| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24161 | 019000 | 万家趋势领先混合C | 2025-09-12 | 1.64390000 | 1.64390000 | 购买 |
| 24162 | 019328 | 国泰金盛回报混合A | 2025-09-12 | 1.49740000 | 1.49740000 | 购买 |
| 24163 | 019329 | 国泰金盛回报混合C | 2025-09-12 | 1.48450000 | 1.48450000 | 购买 |
| 24164 | 019487 | 广发添盈债券A | 2025-09-12 | 1.05880000 | 1.05880000 | 购买 |
| 24165 | 019488 | 广发添盈债券C | 2025-09-12 | 1.05540000 | 1.05540000 | 购买 |
| 24166 | 020387 | 兴业稳福120天持有期债券A | 2025-09-12 | 1.05600000 | 1.05600000 | 购买 |
| 24167 | 020388 | 兴业稳福120天持有期债券C | 2025-09-12 | 1.05260000 | 1.05260000 | 购买 |
| 24168 | 020158 | 信澳核心智选混合A | 2025-09-12 | 1.27420000 | 1.27420000 | 购买 |
| 24169 | 020159 | 信澳核心智选混合C | 2025-09-12 | 1.26200000 | 1.26200000 | 购买 |
| 24170 | 020391 | 安信90天滚动持有债券A | 2025-09-12 | 1.06540000 | 1.06540000 | 购买 |
| 24171 | 020392 | 安信90天滚动持有债券C | 2025-09-12 | 1.06180000 | 1.06180000 | 购买 |
| 24172 | 020479 | 国投瑞银顺悦债券D | 2024-10-08 | 1.04280000 | 1.04280000 | 购买 |
| 24173 | 019557 | 天弘悦利债券A | 2025-09-12 | 1.03850000 | 1.03850000 | 购买 |
| 24174 | 019558 | 天弘悦利债券C | 2025-09-12 | 1.03500000 | 1.03500000 | 购买 |
| 24175 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2025-09-12 | 1.65460000 | 1.65460000 | 购买 |
| 24176 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2025-09-12 | 1.64770000 | 1.64770000 | 购买 |
| 24177 | 020117 | 南华丰元量化选股混合A | 2025-09-12 | 1.40150000 | 1.40150000 | 购买 |
| 24178 | 020118 | 南华丰元量化选股混合C | 2025-09-12 | 1.39010000 | 1.39010000 | 购买 |
| 24179 | 020102 | 易方达中证沪港深300ETF联接发起式A | 2025-09-12 | 1.41620000 | 1.41620000 | 购买 |
| 24180 | 020103 | 易方达中证沪港深300ETF联接发起式C | 2025-09-12 | 1.40920000 | 1.40920000 | 购买 |