| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25581 | 021811 | 富国创业板增强策略ETF发起式联接A | 2025-09-09 | 1.71670000 | 1.71670000 | 购买 |
| 25582 | 021810 | 富国创业板增强策略ETF发起式联接C | 2025-09-09 | 1.71280000 | 1.71280000 | 购买 |
| 25583 | 021578 | 建信鑫益90天持有期债券A | 2025-09-09 | 1.02380000 | 1.02380000 | 购买 |
| 25584 | 021579 | 建信鑫益90天持有期债券C | 2025-09-09 | 1.02150000 | 1.02150000 | 购买 |
| 25585 | 021660 | 中欧上证科创板100指数发起A | 2025-09-09 | 1.72280000 | 1.72280000 | 购买 |
| 25586 | 021661 | 中欧上证科创板100指数发起C | 2025-09-09 | 1.71820000 | 1.71820000 | 购买 |
| 25587 | 021784 | 前海开源股息率100强股票C | 2025-09-09 | 1.73970000 | 1.73970000 | 购买 |
| 25588 | 021803 | 华商鸿信纯债债券 | 2025-09-09 | 1.02500000 | 1.02500000 | 购买 |
| 25589 | 021772 | 汇添富双利增强债券D | 2025-09-09 | 1.18260000 | 1.18260000 | 购买 |
| 25590 | 019911 | 华安中证红利低波动指数发起式A | 2025-09-09 | 1.14310000 | 1.14310000 | 购买 |
| 25591 | 019912 | 华安中证红利低波动指数发起式C | 2025-09-09 | 1.13930000 | 1.13930000 | 购买 |
| 25592 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2025-09-08 | 1.42340000 | 1.42340000 | 购买 |
| 25593 | 021820 | 嘉实新思路混合C | 2025-09-09 | 1.15330000 | 1.15330000 | 购买 |
| 25594 | 021774 | 农银双利回报债券D | 2025-09-09 | 1.06260000 | 1.06260000 | 购买 |
| 25595 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2025-09-09 | 1.57440000 | 1.57440000 | 购买 |
| 25596 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2025-09-09 | 1.57040000 | 1.57040000 | 购买 |
| 25597 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2025-09-09 | 1.65700000 | 1.65700000 | 购买 |
| 25598 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2025-09-09 | 1.65240000 | 1.65240000 | 购买 |
| 25599 | 020807 | 泰康悦享60天持有期债券A | 2025-09-09 | 1.03080000 | 1.03080000 | 购买 |
| 25600 | 020808 | 泰康悦享60天持有期债券C | 2025-09-09 | 1.02730000 | 1.02730000 | 购买 |