| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25641 | 021545 | 博远增汇纯债债券C | 2025-09-08 | 1.01390000 | 1.02390000 | 购买 |
| 25642 | 021875 | 路博迈资源精选股票发起A | 2025-09-08 | 1.33750000 | 1.33750000 | 购买 |
| 25643 | 021876 | 路博迈资源精选股票发起C | 2025-09-08 | 1.32730000 | 1.32730000 | 购买 |
| 25644 | 021846 | 创金合信聚鑫债券E | 2025-09-09 | 0.94250000 | 0.94250000 | 购买 |
| 25645 | 021845 | 创金合信鑫瑞混合E | 2025-09-09 | 1.11940000 | 1.11940000 | 购买 |
| 25646 | 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2025-09-04 | 1.10660000 | 1.10660000 | 购买 |
| 25647 | 021850 | 广发景益债券C | 2025-09-08 | 1.10930000 | 1.10930000 | 购买 |
| 25648 | 021809 | 华宝添益D | 2025-09-08 | 1.00000000 | -- | 购买 |
| 25649 | 021174 | 华泰柏瑞货币C | 2025-09-09 | 1.00000000 | -- | 购买 |
| 25650 | 021863 | 招商安和债券E | 2025-09-09 | 1.08110000 | 1.08110000 | 购买 |
| 25651 | 021822 | 景顺长城国证石油天然气ETF联接A | 2025-09-08 | 1.07460000 | 1.07460000 | 购买 |
| 25652 | 021823 | 景顺长城国证石油天然气ETF联接C | 2025-09-08 | 1.07210000 | 1.07210000 | 购买 |
| 25653 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 2025-09-09 | 1.67160000 | 1.67160000 | 购买 |
| 25654 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 2025-09-09 | 1.66620000 | 1.66620000 | 购买 |
| 25655 | 021670 | 金元顺安乾盛利率债债券 | 2025-09-09 | 0.99950000 | 1.00440000 | 购买 |
| 25656 | 021889 | 中欧中证A50指数A | 2025-09-08 | 1.35390000 | 1.36390000 | 购买 |
| 25657 | 021890 | 中欧中证A50指数C | 2025-09-08 | 1.35040000 | 1.36040000 | 购买 |
| 25658 | 017637 | 华安深证100ETF发起式联接A | 2025-09-09 | 1.39410000 | 1.39410000 | 购买 |
| 25659 | 017638 | 华安深证100ETF发起式联接C | 2025-09-09 | 1.38580000 | 1.38580000 | 购买 |
| 25660 | 021869 | 上银慧鼎利债券C | 2025-09-08 | 1.04160000 | 1.04160000 | 购买 |