| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24981 | 021155 | 平安惠锦纯债C | 2025-09-11 | 1.03810000 | 1.07810000 | 购买 |
| 24982 | 021258 | 富国中债-1-3年国开行债券指数E | 2025-09-11 | 1.06240000 | 1.11140000 | 购买 |
| 24983 | 020941 | 安信青享纯债A | 2025-09-11 | 1.03380000 | 1.03380000 | 购买 |
| 24984 | 020942 | 安信青享纯债C | 2025-09-11 | 1.03190000 | 1.03190000 | 购买 |
| 24985 | 020593 | 华夏软件龙头混合发起式A | 2025-09-11 | 1.81400000 | 1.81400000 | 购买 |
| 24986 | 020594 | 华夏软件龙头混合发起式C | 2025-09-11 | 1.79530000 | 1.79530000 | 购买 |
| 24987 | 018101 | 贝莱德卓越远航混合A | 2025-09-11 | 1.36870000 | 1.36870000 | 购买 |
| 24988 | 018102 | 贝莱德卓越远航混合C | 2025-09-11 | 1.36680000 | 1.36680000 | 购买 |
| 24989 | 020062 | 格林宏观回报混合A | 2025-09-11 | 1.73640000 | 1.73640000 | 购买 |
| 24990 | 020063 | 格林宏观回报混合C | 2025-09-11 | 1.72670000 | 1.72670000 | 购买 |
| 24991 | 020691 | 博时中证全指通信设备指数发起式A | 2025-09-11 | 2.16910000 | 2.16910000 | 购买 |
| 24992 | 020692 | 博时中证全指通信设备指数发起式C | 2025-09-11 | 2.16380000 | 2.16380000 | 购买 |
| 24993 | 021265 | 兴业聚利灵活配置混合C | 2025-09-11 | 2.65320000 | 2.65320000 | 购买 |
| 24994 | 020211 | 兴华安启纯债A | 2025-09-11 | 1.03810000 | 1.03810000 | 购买 |
| 24995 | 020212 | 兴华安启纯债C | 2025-09-11 | 1.03360000 | 1.03360000 | 购买 |
| 24996 | 020084 | 易方达纯债债券D | 2025-09-11 | 1.10630000 | 1.16530000 | 购买 |
| 24997 | 019927 | 国联先进制造混合A | 2024-10-30 | 1.00760000 | 1.00760000 | 购买 |
| 24998 | 019928 | 国联先进制造混合C | 2024-10-30 | 1.00600000 | 1.00600000 | 购买 |
| 24999 | 021144 | 易方达高等级信用债债券D | 2025-09-11 | 1.22310000 | 1.22310000 | 购买 |
| 25000 | 020772 | 中信建投量化选股股票A | 2025-09-11 | 1.29050000 | 1.29050000 | 购买 |