| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24901 | 021215 | 嘉实中证A50ETF联接C | 2025-09-11 | 1.26790000 | 1.26790000 | 购买 |
| 24902 | 021142 | 华夏港股通央企红利ETF联接A | 2025-09-11 | 1.46570000 | 1.46570000 | 购买 |
| 24903 | 021143 | 华夏港股通央企红利ETF联接C | 2025-09-11 | 1.45960000 | 1.45960000 | 购买 |
| 24904 | 021216 | 华宝中证A50ETF发起式联接A | 2025-09-11 | 1.28610000 | 1.28610000 | 购买 |
| 24905 | 021217 | 华宝中证A50ETF发起式联接C | 2025-09-11 | 1.28250000 | 1.28250000 | 购买 |
| 24906 | 021208 | 银华中证A50ETF联接A | 2025-09-11 | 1.27120000 | 1.27120000 | 购买 |
| 24907 | 021209 | 银华中证A50ETF联接C | 2025-09-11 | 1.26710000 | 1.26710000 | 购买 |
| 24908 | 021210 | 富国中证A50ETF发起式联接A | 2025-09-11 | 1.26100000 | 1.26100000 | 购买 |
| 24909 | 021211 | 富国中证A50ETF发起式联接C | 2025-09-11 | 1.25750000 | 1.25750000 | 购买 |
| 24910 | 021206 | 易方达中证A50ETF联接发起式A | 2025-09-11 | 1.24090000 | 1.24090000 | 购买 |
| 24911 | 021207 | 易方达中证A50ETF联接发起式C | 2025-09-11 | 1.23750000 | 1.23750000 | 购买 |
| 24912 | 021212 | 大成中证A50ETF联接A | 2025-09-11 | 1.25400000 | 1.25400000 | 购买 |
| 24913 | 021213 | 大成中证A50ETF联接C | 2025-09-11 | 1.24970000 | 1.24970000 | 购买 |
| 24914 | 020897 | 永赢璟利债券A | 2025-09-11 | 1.00910000 | 1.03910000 | 购买 |
| 24915 | 020898 | 永赢璟利债券C | 2025-09-11 | 1.03990000 | 1.03990000 | 购买 |
| 24916 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2025-09-11 | 1.09390000 | 1.09390000 | 购买 |
| 24917 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2025-09-11 | 1.09270000 | 1.09270000 | 购买 |
| 24918 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2025-09-11 | 1.09090000 | 1.09090000 | 购买 |
| 24919 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2025-09-11 | 1.22440000 | 1.22440000 | 购买 |
| 24920 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2025-09-11 | 1.22860000 | 1.22860000 | 购买 |