| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25881 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | 2025-09-05 | 1.02590000 | 1.02590000 | 购买 |
| 25882 | 021491 | 中航远见领航混合发起A | 2025-09-05 | 1.31560000 | 1.39560000 | 购买 |
| 25883 | 021492 | 中航远见领航混合发起C | 2025-09-05 | 1.30700000 | 1.38700000 | 购买 |
| 25884 | 022051 | 平安惠诚纯债C | 2025-09-05 | 1.08470000 | 1.09970000 | 购买 |
| 25885 | 022063 | 华富中证5年恒定久期国开债指数D | 2025-09-05 | 1.05620000 | 1.12220000 | 购买 |
| 25886 | 020659 | 诺安低碳经济股票D | 2025-09-05 | 2.17200000 | 2.48700000 | 购买 |
| 25887 | 021284 | 浦银安盛科创板100指数增强A | 2025-09-05 | 1.29190000 | 1.29190000 | 购买 |
| 25888 | 021285 | 浦银安盛科创板100指数增强C | 2025-09-05 | 1.28690000 | 1.28690000 | 购买 |
| 25889 | 021971 | 南方中证国新港股通央企红利ETF发起联接A | 2025-09-05 | 1.16960000 | 1.17960000 | 购买 |
| 25890 | 021972 | 南方中证国新港股通央企红利ETF发起联接C | 2025-09-05 | 1.16850000 | 1.17850000 | 购买 |
| 25891 | 021903 | 格林中证同业存单AAA指数7天持有期 | 2025-09-05 | 1.01230000 | 1.01230000 | 购买 |
| 25892 | 022058 | 平安双债添益债券E | 2025-09-05 | 1.40860000 | 1.40860000 | 购买 |
| 25893 | 021992 | 新华双利债券E | 2025-09-05 | 1.14010000 | 1.14010000 | 购买 |
| 25894 | 021881 | 鑫元华证沪深港红利50指数A | 2025-09-05 | 1.16620000 | 1.16620000 | 购买 |
| 25895 | 021882 | 鑫元华证沪深港红利50指数C | 2025-09-05 | 1.16320000 | 1.16320000 | 购买 |
| 25896 | 021585 | 人保趋势优选混合A | 2025-09-05 | 1.01900000 | 1.01900000 | 购买 |
| 25897 | 021586 | 人保趋势优选混合C | 2025-09-05 | 1.01270000 | 1.01270000 | 购买 |
| 25898 | 021855 | 博时中证油气资源ETF发起式联接A | 2025-09-05 | 0.96160000 | 0.96160000 | 购买 |
| 25899 | 021856 | 博时中证油气资源ETF发起式联接C | 2025-09-05 | 0.95980000 | 0.95980000 | 购买 |
| 25900 | 021987 | 国泰君安创新医药混合发起C | 2025-09-05 | 1.07020000 | 1.07020000 | 购买 |