| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25521 | 020575 | 华泰柏瑞安诚6个月持有期债基A | 2025-09-09 | 1.06530000 | 1.06530000 | 购买 |
| 25522 | 020576 | 华泰柏瑞安诚6个月持有期债基C | 2025-09-09 | 1.06170000 | 1.06170000 | 购买 |
| 25523 | 021513 | 富国港股通红利精选混合A | 2025-09-09 | 1.45370000 | 1.45370000 | 购买 |
| 25524 | 021514 | 富国港股通红利精选混合C | 2025-09-09 | 1.45640000 | 1.45640000 | 购买 |
| 25525 | 021625 | 博时外延增长混合C | 2025-09-09 | 2.02100000 | 2.02100000 | 购买 |
| 25526 | 021369 | 华夏智胜优选混合发起式A | 2025-09-09 | 1.55170000 | 1.55170000 | 购买 |
| 25527 | 021370 | 华夏智胜优选混合发起式C | 2025-09-09 | 1.54150000 | 1.54150000 | 购买 |
| 25528 | 020801 | 易方达红利混合A | 2025-09-09 | 1.21110000 | 1.26610000 | 购买 |
| 25529 | 020802 | 易方达红利混合C | 2025-09-09 | 1.20680000 | 1.26180000 | 购买 |
| 25530 | 021703 | 信澳稳宁30天滚动持有债券A | 2025-09-09 | 1.01830000 | 1.01830000 | 购买 |
| 25531 | 021704 | 信澳稳宁30天滚动持有债券C | 2025-09-09 | 1.01530000 | 1.01530000 | 购买 |
| 25532 | 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 2025-09-05 | 1.03290000 | 1.03290000 | 购买 |
| 25533 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 2025-09-05 | 1.02940000 | 1.02940000 | 购买 |
| 25534 | 021751 | 兴全天添益货币E | 2025-09-09 | 1.00000000 | -- | 购买 |
| 25535 | 021735 | 景顺长城沪港深红利成长低波指数E类 | 2025-09-09 | 1.30760000 | 1.43380000 | 购买 |
| 25536 | 021743 | 鹏扬淳享债券D | -- | -- | 购买 | |
| 25537 | 020922 | 汇泉智享量化选股混合A | 2025-09-09 | 1.21870000 | 1.21870000 | 购买 |
| 25538 | 020923 | 汇泉智享量化选股混合C | 2025-09-09 | 1.21020000 | 1.21020000 | 购买 |
| 25539 | 020587 | 景顺长城成长机遇混合A | 2025-09-09 | 1.30080000 | 1.30080000 | 购买 |
| 25540 | 020588 | 景顺长城成长机遇混合C | 2025-09-09 | 1.29260000 | 1.29260000 | 购买 |