| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25621 | 021805 | 财通资管睿丰债券C | 2025-09-09 | 0.99630000 | 1.02330000 | 购买 |
| 25622 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 2025-09-08 | 1.00890000 | 1.00890000 | 购买 |
| 25623 | 021198 | 汇添富优选价值混合发起式A | 2025-09-09 | 1.19290000 | 1.19290000 | 购买 |
| 25624 | 021199 | 汇添富优选价值混合发起式C | 2025-09-09 | 1.18650000 | 1.18650000 | 购买 |
| 25625 | 021844 | 东财中证证券保险指数E | 2025-09-09 | 1.23980000 | 1.23980000 | 购买 |
| 25626 | 020708 | 中加瑞利纯债债券D | 2025-09-08 | 1.13040000 | 1.15040000 | 购买 |
| 25627 | 021808 | 国泰聚享纯债债券C | 2025-09-08 | 1.02640000 | 1.03740000 | 购买 |
| 25628 | 021785 | 国泰润利纯债债券C | 2025-09-08 | 1.02230000 | 1.03850000 | 购买 |
| 25629 | 020293 | 易方达上证科创板100ETF联接发起式A | 2025-09-09 | 1.71190000 | 1.71190000 | 购买 |
| 25630 | 020294 | 易方达上证科创板100ETF联接发起式C | 2025-09-09 | 1.70650000 | 1.70650000 | 购买 |
| 25631 | 021852 | 建信中证500指数增强E | 2025-09-09 | 3.04440000 | 3.04440000 | 购买 |
| 25632 | 161907 | 万家中证红利ETF联接A | 2025-09-08 | 1.70420000 | 2.70700000 | 购买 |
| 25633 | 015558 | 万家中证红利ETF联接C | 2025-09-08 | 1.67760000 | 2.67150000 | 购买 |
| 25634 | 501054 | 东方红睿泽三年持有混合A | 2025-09-09 | 1.21050000 | 1.51050000 | 购买 |
| 25635 | 011032 | 东方红睿泽三年持有混合C | 2025-09-09 | 1.18840000 | 1.18840000 | 购买 |
| 25636 | 021510 | 宏利半导体产业混合发起A | 2025-09-08 | 1.59650000 | 1.59650000 | 购买 |
| 25637 | 021511 | 宏利半导体产业混合发起C | 2025-09-08 | 1.59140000 | 1.59140000 | 购买 |
| 25638 | 021830 | 国寿安保农业产业股票发起式A | 2025-09-08 | 1.35180000 | 1.35180000 | 购买 |
| 25639 | 021831 | 国寿安保农业产业股票发起式C | 2025-09-08 | 1.34440000 | 1.34440000 | 购买 |
| 25640 | 021544 | 博远增汇纯债债券A | 2025-09-08 | 1.01260000 | 1.02260000 | 购买 |