| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25721 | 021267 | 安信180天持有债券A | 2025-09-08 | 1.02970000 | 1.02970000 | 购买 |
| 25722 | 021268 | 安信180天持有债券C | 2025-09-08 | 1.02760000 | 1.02760000 | 购买 |
| 25723 | 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2025-09-04 | 1.10540000 | 1.10540000 | 购买 |
| 25724 | 021233 | 博时中证A50ETF发起式联接A | 2025-09-08 | 1.26020000 | 1.34280000 | 购买 |
| 25725 | 021234 | 博时中证A50ETF发起式联接C | 2025-09-08 | 1.25840000 | 1.34020000 | 购买 |
| 25726 | 020884 | 鹏华成长先锋混合A | 2025-09-08 | 1.45260000 | 1.45260000 | 购买 |
| 25727 | 020885 | 鹏华成长先锋混合C | 2025-09-08 | 1.44310000 | 1.44310000 | 购买 |
| 25728 | 020821 | 大成领先动力混合A | 2025-09-08 | 1.08640000 | 1.08640000 | 购买 |
| 25729 | 020822 | 大成领先动力混合C | 2025-09-08 | 1.08180000 | 1.08180000 | 购买 |
| 25730 | 021179 | 易方达产业机遇混合A | 2025-09-08 | 1.12470000 | 1.12470000 | 购买 |
| 25731 | 021180 | 易方达产业机遇混合C | 2025-09-08 | 1.11910000 | 1.11910000 | 购买 |
| 25732 | 021650 | 东方红红利量化选股混合发起A | 2025-09-08 | 1.10430000 | 1.10430000 | 购买 |
| 25733 | 021651 | 东方红红利量化选股混合发起C | 2025-09-08 | 1.09850000 | 1.09850000 | 购买 |
| 25734 | 021902 | 广发主题领先混合C | 2025-09-08 | 2.06620000 | 2.06620000 | 购买 |
| 25735 | 021921 | 汇泉安阳纯债D | 2025-09-08 | 1.07880000 | 1.27260000 | 购买 |
| 25736 | 021906 | 汇添富安心中国债券D | 2025-09-08 | 1.16840000 | 1.46310000 | 购买 |
| 25737 | 021918 | 永赢港股通品质生活慧选混合C | 2025-09-08 | 0.90070000 | 0.90070000 | 购买 |
| 25738 | 021172 | 华安北证50成份指数发起式A | 2025-09-08 | 2.23780000 | 2.23780000 | 购买 |
| 25739 | 021173 | 华安北证50成份指数发起式C | 2025-09-08 | 2.23290000 | 2.23290000 | 购买 |
| 25740 | 021559 | 格林30天滚动持有债券A | 2025-09-08 | 1.01050000 | 1.01050000 | 购买 |