| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2501 | 257010 | 国联安小盘精选混合 | 2025-09-12 | 1.14300000 | 4.39300000 | 购买 |
| 2502 | 202102 | 南方多利增强债券C | 2025-09-12 | 1.22390000 | 1.99620000 | 购买 |
| 2503 | 200006 | 长城消费增值混合A | 2025-09-12 | 1.22260000 | 2.66260000 | 购买 |
| 2504 | 240005 | 华宝多策略增长A | 2025-09-12 | 0.47710000 | 4.86000000 | 购买 |
| 2505 | 161902 | 万家增强收益债券 | 2025-09-12 | 1.15420000 | 2.38820000 | 购买 |
| 2506 | 510081 | 长盛动态精选混合 | 2025-09-12 | 1.84050000 | 4.20760000 | 购买 |
| 2507 | 200002 | 长城久泰沪深300指数A | 2025-09-12 | 2.08330000 | 4.94330000 | 购买 |
| 2508 | 320001 | 诺安平衡混合A | 2025-09-12 | 1.59000000 | 3.85000000 | 购买 |
| 2509 | 217005 | 招商先锋混合 | 2025-09-12 | 0.74930000 | 3.35340000 | 购买 |
| 2510 | 090003 | 大成蓝筹稳健混合A | 2025-09-12 | 0.90100000 | 3.76380000 | 购买 |
| 2511 | 100020 | 富国天益价值混合A/B | 2025-09-12 | 1.59610000 | 5.36240000 | 购买 |
| 2512 | 050004 | 博时精选混合A | 2025-09-12 | 1.78710000 | 3.63790000 | 购买 |
| 2513 | 350001 | 天治财富增长混合 | 2025-09-12 | 1.26880000 | 3.11410000 | 购买 |
| 2514 | 290002 | 泰信先行策略混合 | 2025-09-12 | 0.60090000 | 2.37940000 | 购买 |
| 2515 | 270002 | 广发稳健增长混合A | 2025-09-12 | 1.60560000 | 4.66560000 | 购买 |
| 2516 | 519011 | 海富通精选混合 | 2025-09-12 | 0.56950000 | 4.89390000 | 购买 |
| 2517 | 519505 | 海富通货币A | 2025-09-12 | 1.00000000 | -- | 购买 |
| 2518 | 519003 | 海富通收益增长混合 | 2025-09-12 | 2.78700000 | 4.44700000 | 购买 |
| 2519 | 000011 | 华夏大盘精选混合A | 2025-09-12 | 18.54600000 | 25.80200000 | 购买 |
| 2520 | 260104 | 景顺长城内需增长混合A | 2025-09-12 | 8.38300000 | 10.25900000 | 购买 |