| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2561 | 202001 | 南方稳健成长混合 | 2025-09-12 | 2.15550000 | 4.17050000 | 购买 |
| 2562 | 202201 | 南方避险增值混合 | -- | -- | 购买 | |
| 2563 | 090002 | 大成债券A/B | 2025-09-12 | 1.11450000 | 2.41650000 | 购买 |
| 2564 | 161603 | 融通债券A/B | 2025-09-12 | 1.08390000 | 2.21290000 | 购买 |
| 2565 | 110002 | 易方达策略成长混合 | 2025-09-12 | 5.15000000 | 7.15300000 | 购买 |
| 2566 | 270001 | 广发聚富混合 | 2025-09-12 | 1.03300000 | 4.32410000 | 购买 |
| 2567 | 217004 | 招商现金增值货币A | 2025-09-12 | 1.00000000 | -- | 购买 |
| 2568 | 040003 | 华安现金富利货币A | 2025-09-12 | 1.00000000 | -- | 购买 |
| 2569 | 240007 | 华宝现金宝货币B | 2025-09-14 | 1.00000000 | -- | 购买 |
| 2570 | 340005 | 兴全货币A | 2025-09-13 | 1.00000000 | -- | 购买 |
| 2571 | 373010 | 摩根双息平衡混合A | 2025-09-12 | 0.91360000 | 3.01490000 | 购买 |
| 2572 | 540001 | 汇丰晋信2016周期混合A | 2025-09-12 | 1.28840000 | 2.82920000 | 购买 |
| 2573 | 240008 | 华宝收益增长混合A | 2025-09-12 | 8.26500000 | 8.26500000 | 购买 |
| 2574 | 530002 | 建信货币A | 2025-09-14 | 1.00000000 | -- | 购买 |
| 2575 | 121003 | 国投瑞银核心企业混合 | 2025-09-12 | 1.00160000 | 3.04790000 | 购买 |
| 2576 | 180010 | 银华优质增长混合 | 2025-09-12 | 1.50660000 | 4.61410000 | 购买 |
| 2577 | 270004 | 广发货币A | 2025-09-13 | 1.00000000 | -- | 购买 |
| 2578 | 398011 | 中海分红增利混合 | 2025-09-12 | 0.80770000 | 2.55570000 | 购买 |
| 2579 | 002011 | 华夏红利混合 | 2025-09-12 | 2.50400000 | 4.97700000 | 购买 |
| 2580 | 160602 | 鹏华普天债券A | 2025-09-12 | 1.38680000 | 2.18380000 | 购买 |