| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24461 | 019177 | 汇添富添添乐双鑫债券C | 2025-09-12 | 1.07120000 | 1.07120000 | 购买 |
| 24462 | 019559 | 交银稳悦回报债券A | 2025-09-12 | 1.03660000 | 1.03660000 | 购买 |
| 24463 | 019560 | 交银稳悦回报债券C | 2025-09-12 | 1.03040000 | 1.03040000 | 购买 |
| 24464 | 019332 | 华富产业智选混合A | 2024-12-03 | 1.08250000 | 1.08250000 | 购买 |
| 24465 | 019333 | 华富产业智选混合C | 2024-12-03 | 1.07890000 | 1.07890000 | 购买 |
| 24466 | 019916 | 富国医药创新股票A | 2025-09-12 | 1.99360000 | 1.99360000 | 购买 |
| 24467 | 019917 | 富国医药创新股票C | 2025-09-12 | 1.97410000 | 1.97410000 | 购买 |
| 24468 | 020399 | 国泰利恒30天持有债券A | 2025-09-12 | 1.03500000 | 1.03500000 | 购买 |
| 24469 | 020400 | 国泰利恒30天持有债券C | 2025-09-12 | 1.03190000 | 1.03190000 | 购买 |
| 24470 | 019347 | 富国匠心成长混合A | 2025-09-12 | 2.11370000 | 2.11370000 | 购买 |
| 24471 | 019348 | 富国匠心成长混合C | 2025-09-12 | 2.09770000 | 2.09770000 | 购买 |
| 24472 | 019189 | 华商品质价值混合A | 2025-09-12 | 1.77400000 | 1.77400000 | 购买 |
| 24473 | 019190 | 华商品质价值混合C | 2025-09-12 | 1.73850000 | 1.73850000 | 购买 |
| 24474 | 020761 | 汇添富丰泰纯债A | 2025-09-12 | 1.03530000 | 1.03530000 | 购买 |
| 24475 | 020762 | 汇添富丰泰纯债C | 2025-09-12 | 1.03220000 | 1.03220000 | 购买 |
| 24476 | 019340 | 西部利得研究精选混合A | 2025-09-12 | 1.44600000 | 1.44600000 | 购买 |
| 24477 | 019341 | 西部利得研究精选混合C | 2025-09-12 | 1.43770000 | 1.43770000 | 购买 |
| 24478 | 019435 | 易米鑫选品质混合A | 2025-09-12 | 1.25600000 | 1.25600000 | 购买 |
| 24479 | 019436 | 易米鑫选品质混合C | 2025-09-12 | 1.24780000 | 1.24780000 | 购买 |
| 24480 | 020742 | 交银裕坤纯债一年定期开放债券C | 2025-09-12 | 1.13570000 | 1.13570000 | 购买 |