| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25641 | 021741 | 嘉实新财富混合C | 2026-01-15 | 0.83890000 | 0.83890000 | 购买 |
| 25642 | 020558 | 工银健康产业混合A | 2026-01-15 | 1.56630000 | 1.56630000 | 购买 |
| 25643 | 020559 | 工银健康产业混合C | 2026-01-15 | 1.55380000 | 1.55380000 | 购买 |
| 25644 | 019620 | 汇安行业优选混合A | 2026-01-15 | 1.11820000 | 1.11820000 | 购买 |
| 25645 | 019621 | 汇安行业优选混合C | 2026-01-15 | 1.11010000 | 1.11010000 | 购买 |
| 25646 | 020575 | 华泰柏瑞安诚6个月持有期债基A | 2026-01-15 | 1.06660000 | 1.06660000 | 购买 |
| 25647 | 020576 | 华泰柏瑞安诚6个月持有期债基C | 2026-01-15 | 1.06180000 | 1.06180000 | 购买 |
| 25648 | 021513 | 富国港股通红利精选混合A | 2026-01-15 | 1.55600000 | 1.55600000 | 购买 |
| 25649 | 021514 | 富国港股通红利精选混合C | 2026-01-15 | 1.55530000 | 1.55530000 | 购买 |
| 25650 | 021625 | 博时外延增长混合C | 2026-01-15 | 2.38000000 | 2.38000000 | 购买 |
| 25651 | 021369 | 华夏智胜优选混合发起式A | 2026-01-15 | 1.69330000 | 1.69330000 | 购买 |
| 25652 | 021370 | 华夏智胜优选混合发起式C | 2026-01-15 | 1.67860000 | 1.67860000 | 购买 |
| 25653 | 020801 | 易方达红利混合A | 2026-01-15 | 1.20930000 | 1.28430000 | 购买 |
| 25654 | 020802 | 易方达红利混合C | 2026-01-15 | 1.20280000 | 1.27780000 | 购买 |
| 25655 | 021703 | 信澳稳宁30天滚动持有债券A | 2026-01-15 | 1.02520000 | 1.02520000 | 购买 |
| 25656 | 021704 | 信澳稳宁30天滚动持有债券C | 2026-01-15 | 1.02140000 | 1.02140000 | 购买 |
| 25657 | 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 2026-01-13 | 1.04120000 | 1.04120000 | 购买 |
| 25658 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 2026-01-13 | 1.03650000 | 1.03650000 | 购买 |
| 25659 | 021751 | 兴全天添益货币E | 2026-01-15 | 1.00000000 | -- | 购买 |
| 25660 | 021735 | 景顺长城沪港深红利成长低波指数E类 | 2026-01-15 | 1.26770000 | 1.44710000 | 购买 |