| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25781 | 021954 | 金鹰添盈纯债债券D | 2025-09-05 | 1.02440000 | 1.16590000 | 购买 |
| 25782 | 021955 | 金鹰添盈纯债债券E | 2025-09-05 | 1.02340000 | 1.11660000 | 购买 |
| 25783 | 021399 | 广发中证红利ETF发起式联接A | 2025-09-05 | 1.19000000 | 1.19000000 | 购买 |
| 25784 | 021400 | 广发中证红利ETF发起式联接C | 2025-09-05 | 1.18650000 | 1.18650000 | 购买 |
| 25785 | 019138 | 国富安享货币A | 2025-09-07 | 1.00000000 | -- | 购买 |
| 25786 | 021969 | 兴银鼎新灵活配置C | 2025-09-05 | 1.68500000 | 1.68500000 | 购买 |
| 25787 | 021939 | 新沃高端装备混合A | -- | -- | 购买 | |
| 25788 | 021940 | 新沃高端装备混合C | -- | -- | 购买 | |
| 25789 | 021224 | 华宝上证科创板芯片指数发起A | 2025-09-05 | 2.14650000 | 2.14650000 | 购买 |
| 25790 | 021225 | 华宝上证科创板芯片指数发起C | 2025-09-05 | 2.14190000 | 2.14190000 | 购买 |
| 25791 | 019587 | 兴业弘远回报混合发起式A | 2025-09-05 | 1.34990000 | 1.34990000 | 购买 |
| 25792 | 019588 | 兴业弘远回报混合发起式C | 2025-09-05 | 1.34310000 | 1.34310000 | 购买 |
| 25793 | 021345 | 永赢汇享债券A | 2025-09-05 | 1.06930000 | 1.06930000 | 购买 |
| 25794 | 021346 | 永赢汇享债券C | 2025-09-05 | 1.06510000 | 1.06510000 | 购买 |
| 25795 | 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 2025-09-03 | 1.03850000 | 1.03850000 | 购买 |
| 25796 | 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 2025-09-03 | 1.03530000 | 1.03530000 | 购买 |
| 25797 | 021859 | 浙商汇金红利精选混合型发起式A | 2025-09-05 | 1.07560000 | 1.07560000 | 购买 |
| 25798 | 021860 | 浙商汇金红利精选混合型发起式C | 2025-09-05 | 1.07030000 | 1.07030000 | 购买 |
| 25799 | 021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | 2025-09-05 | 1.83090000 | 1.83090000 | 购买 |
| 25800 | 021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | 2025-09-05 | 1.82630000 | 1.82630000 | 购买 |