| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26241 | 022370 | 鹏华安益增强混合C | 2025-09-05 | 1.02470000 | 1.02470000 | 购买 |
| 26242 | 021687 | 鹏华北证50成份指数发起式A | 2025-09-05 | 1.30230000 | 1.30230000 | 购买 |
| 26243 | 021688 | 鹏华北证50成份指数发起式C | 2025-09-05 | 1.29970000 | 1.29970000 | 购买 |
| 26244 | 021765 | 长盛北证50成份指数增强A | 2025-09-05 | 1.30160000 | 1.30160000 | 购买 |
| 26245 | 021766 | 长盛北证50成份指数增强C | 2025-09-05 | 1.29830000 | 1.29830000 | 购买 |
| 26246 | 021519 | 长盛中债0-3年政金债指数A | 2025-09-05 | 1.00560000 | 1.00560000 | 购买 |
| 26247 | 021520 | 长盛中债0-3年政金债指数C | 2025-09-05 | 1.00510000 | 1.00510000 | 购买 |
| 26248 | 022016 | 华泰柏瑞集利债券A | 2025-09-05 | 1.02900000 | 1.02900000 | 购买 |
| 26249 | 022017 | 华泰柏瑞集利债券C | 2025-09-05 | 1.02650000 | 1.02650000 | 购买 |
| 26250 | 022372 | 汇安信泰稳健一年持有期混合E | 2025-09-05 | 0.90500000 | 0.90500000 | 购买 |
| 26251 | 017234 | 永赢睿恒混合A | 2025-09-05 | 1.79420000 | 1.79420000 | 购买 |
| 26252 | 022368 | 永赢睿恒混合C | 2025-09-05 | 1.78650000 | 1.78650000 | 购买 |
| 26253 | 021469 | 华安中证全指医疗器械指数发起式A | 2025-09-05 | 1.01440000 | 1.01440000 | 购买 |
| 26254 | 021470 | 华安中证全指医疗器械指数发起式C | 2025-09-05 | 1.01230000 | 1.01230000 | 购买 |
| 26255 | 022371 | 鹏华弘泰混合D | 2025-09-05 | 1.01750000 | 1.01750000 | 购买 |
| 26256 | 022373 | 鹏华金享混合C | 2025-09-05 | 1.03910000 | 1.03910000 | 购买 |
| 26257 | 022360 | 永赢易弘债券B | 2025-09-05 | 1.20020000 | 1.20020000 | 购买 |
| 26258 | 022461 | 华商中证A500指数增强A | 2025-09-05 | 1.18160000 | 1.18160000 | 购买 |
| 26259 | 022462 | 华商中证A500指数增强C | 2025-09-05 | 1.17760000 | 1.17760000 | 购买 |
| 26260 | 022436 | 摩根中证A500ETF联接A | 2025-09-05 | 1.11200000 | 1.11200000 | 购买 |