| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24401 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2025-09-12 | 1.11450000 | 1.17050000 | 购买 |
| 24402 | 019537 | 国新国证鑫和利率债A | 2025-09-12 | 1.01240000 | 1.01240000 | 购买 |
| 24403 | 019538 | 国新国证鑫和利率债C | 2025-09-12 | 1.00900000 | 1.00900000 | 购买 |
| 24404 | 019295 | 博时匠心优选混合A | 2025-09-12 | 1.37930000 | 1.37930000 | 购买 |
| 24405 | 019296 | 博时匠心优选混合C | 2025-09-12 | 1.35840000 | 1.35840000 | 购买 |
| 24406 | 020607 | 南方中证机器人ETF发起联接A | 2025-09-12 | 1.44630000 | 1.44630000 | 购买 |
| 24407 | 020608 | 南方中证机器人ETF发起联接C | 2025-09-12 | 1.44210000 | 1.44210000 | 购买 |
| 24408 | 020156 | 交银中证红利低波动100指数A | 2025-09-12 | 1.14670000 | 1.14670000 | 购买 |
| 24409 | 020157 | 交银中证红利低波动100指数C | 2025-09-12 | 1.14230000 | 1.14230000 | 购买 |
| 24410 | 020647 | 诺安沪深300增强D | 2025-09-12 | 1.76790000 | 1.76790000 | 购买 |
| 24411 | 020183 | 博时中证传媒指数发起式A | 2025-09-12 | 1.34150000 | 1.34150000 | 购买 |
| 24412 | 020184 | 博时中证传媒指数发起式C | 2025-09-12 | 1.33570000 | 1.33570000 | 购买 |
| 24413 | 020663 | 华安季季鑫90天持有债券A | 2025-09-12 | 1.05000000 | 1.05000000 | 购买 |
| 24414 | 020664 | 华安季季鑫90天持有债券C | 2025-09-12 | 1.04680000 | 1.04680000 | 购买 |
| 24415 | 019134 | 海富通欣盈6个月持有期混合A | 2025-04-24 | 1.04500000 | 1.04500000 | 购买 |
| 24416 | 019135 | 海富通欣盈6个月持有期混合C | 2025-04-24 | 1.04050000 | 1.04050000 | 购买 |
| 24417 | 161022 | 富国创业板ETF联接A | 2025-09-12 | 1.09340000 | 1.82660000 | 购买 |
| 24418 | 013277 | 富国创业板ETF联接C | 2025-09-12 | 1.08500000 | 1.20200000 | 购买 |
| 24419 | 020567 | 泓德智选启航混合A | 2025-09-12 | 1.47880000 | 1.47880000 | 购买 |
| 24420 | 020568 | 泓德智选启航混合C | 2025-09-12 | 1.46990000 | 1.46990000 | 购买 |