| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25861 | 022056 | 嘉实季季惠享3个月持有期纯债A | 2025-09-05 | 1.01970000 | 1.01970000 | 购买 |
| 25862 | 022057 | 嘉实季季惠享3个月持有期纯债C | 2025-09-05 | 1.01740000 | 1.01740000 | 购买 |
| 25863 | 022037 | 天弘悦利债券D | 2025-09-05 | 1.03480000 | 1.03480000 | 购买 |
| 25864 | 022050 | 富国中证医药50ETF联接E | 2025-09-05 | 0.89950000 | 0.89950000 | 购买 |
| 25865 | 022055 | 富国中证消费50ETF联接E | 2025-09-05 | 1.29320000 | 1.29320000 | 购买 |
| 25866 | 022052 | 富国中证科创创业50ETF联接E | 2025-09-05 | 0.97980000 | 0.97980000 | 购买 |
| 25867 | 022053 | 富国中证价值ETF联接E | 2025-09-05 | 2.03300000 | 2.32320000 | 购买 |
| 25868 | 022054 | 富国中证央企创新驱动ETF联接E | 2025-09-05 | 1.67730000 | 1.67730000 | 购买 |
| 25869 | 021427 | 国泰优质精选混合A | 2025-09-05 | 1.20300000 | 1.20300000 | 购买 |
| 25870 | 021428 | 国泰优质精选混合C | 2025-09-05 | 1.19730000 | 1.19730000 | 购买 |
| 25871 | 021131 | 大成稳康6个月持有期债券A | 2025-09-05 | 1.03010000 | 1.03010000 | 购买 |
| 25872 | 021132 | 大成稳康6个月持有期债券C | 2025-09-05 | 1.02810000 | 1.02810000 | 购买 |
| 25873 | 022047 | 天弘招添利E | 2025-09-05 | 1.06500000 | 1.06500000 | 购买 |
| 25874 | 022046 | 广发养老目标2060五年持有混合发起式(FOF)Y | 2025-09-03 | 1.17370000 | 1.17370000 | 购买 |
| 25875 | 020269 | 宏利价值驱动6个月持有混合A | 2025-09-05 | 1.24190000 | 1.24190000 | 购买 |
| 25876 | 020270 | 宏利价值驱动6个月持有混合C | 2025-09-05 | 1.23790000 | 1.23790000 | 购买 |
| 25877 | 021629 | 华安红利机遇股票发起式A | 2025-09-05 | 1.07710000 | 1.12820000 | 购买 |
| 25878 | 021630 | 华安红利机遇股票发起式C | 2025-09-05 | 1.07240000 | 1.12350000 | 购买 |
| 25879 | 022043 | 财通资管鸿商中短债E | 2025-09-05 | 1.10690000 | 1.10690000 | 购买 |
| 25880 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | 2025-09-05 | 1.02750000 | 1.02750000 | 购买 |