| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26261 | 022437 | 摩根中证A500ETF联接C | 2025-09-05 | 1.11020000 | 1.11020000 | 购买 |
| 26262 | 022432 | 中欧中证A500指数发起A | 2025-09-05 | 1.15440000 | 1.15440000 | 购买 |
| 26263 | 022433 | 中欧中证A500指数发起C | 2025-09-05 | 1.15190000 | 1.15190000 | 购买 |
| 26264 | 022288 | 合煦智远嘉选混合E | 2025-09-05 | 1.34590000 | 1.34590000 | 购买 |
| 26265 | 022430 | 华夏中证A500ETF联接A | 2025-09-05 | 1.12780000 | 1.12780000 | 购买 |
| 26266 | 022431 | 华夏中证A500ETF联接C | 2025-09-05 | 1.12490000 | 1.12490000 | 购买 |
| 26267 | 022271 | 合煦智远稳进纯债债券E | 2025-09-05 | 1.05660000 | 1.05660000 | 购买 |
| 26268 | 022381 | 金鹰添祥中短债D | 2025-09-05 | 1.11890000 | 1.11890000 | 购买 |
| 26269 | 022424 | 广发中证A500ETF联接A | 2025-09-05 | 1.11210000 | 1.11210000 | 购买 |
| 26270 | 022425 | 广发中证A500ETF联接C | 2025-09-05 | 1.11020000 | 1.11020000 | 购买 |
| 26271 | 022455 | 招商中证A500ETF发起式联接A | 2025-09-05 | 1.12010000 | 1.12010000 | 购买 |
| 26272 | 021931 | 兴业华证沪港深红利100指数A | 2025-09-05 | 1.15750000 | 1.15750000 | 购买 |
| 26273 | 022456 | 招商中证A500ETF发起式联接C | 2025-09-05 | 1.11820000 | 1.11820000 | 购买 |
| 26274 | 021932 | 兴业华证沪港深红利100指数C | 2025-09-05 | 1.15570000 | 1.15570000 | 购买 |
| 26275 | 022375 | 招商鑫诚短债D | 2025-09-05 | 1.07840000 | 1.07840000 | 购买 |
| 26276 | 022421 | 大成中证A500ETF发起式联接A | 2025-09-05 | 1.14690000 | 1.14690000 | 购买 |
| 26277 | 022422 | 大成中证A500ETF发起式联接C | 2025-09-05 | 1.14450000 | 1.14450000 | 购买 |
| 26278 | 022423 | 大成中证A500ETF发起式联接E | 2025-09-05 | 1.14600000 | 1.14600000 | 购买 |
| 26279 | 022457 | 博时中证A500ETF联接A | 2025-09-05 | 1.14270000 | 1.14270000 | 购买 |
| 26280 | 022458 | 博时中证A500ETF联接C | 2025-09-05 | 1.14070000 | 1.14070000 | 购买 |