| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26281 | 022463 | 富国中证A500ETF发起式联接A | 2025-09-05 | 1.14300000 | 1.14300000 | 购买 |
| 26282 | 022464 | 富国中证A500ETF发起式联接C | 2025-09-05 | 1.14110000 | 1.14110000 | 购买 |
| 26283 | 021975 | 创金合信红利甄选量化选股混合A | 2025-09-05 | 1.10630000 | 1.10630000 | 购买 |
| 26284 | 021976 | 创金合信红利甄选量化选股混合C | 2025-09-05 | 1.10120000 | 1.10120000 | 购买 |
| 26285 | 022448 | 国泰中证A500ETF发起联接A | 2025-09-05 | 1.14150000 | 1.15140000 | 购买 |
| 26286 | 022449 | 国泰中证A500ETF发起联接C | 2025-09-05 | 1.13960000 | 1.14950000 | 购买 |
| 26287 | 022002 | 平安中短债债券I | 2025-09-05 | 1.16670000 | 1.16670000 | 购买 |
| 26288 | 022465 | 华安中证A500ETF发起式联接A | 2025-09-05 | 1.15000000 | 1.15000000 | 购买 |
| 26289 | 022359 | 易方达中债7-10年期国开行债券指数D | 2025-09-05 | 1.32920000 | 1.33620000 | 购买 |
| 26290 | 022466 | 华安中证A500ETF发起式联接C | 2025-09-05 | 1.14810000 | 1.14810000 | 购买 |
| 26291 | 022444 | 景顺长城中证A500ETF联接A | 2025-09-05 | 1.11110000 | 1.11110000 | 购买 |
| 26292 | 022445 | 景顺长城中证A500ETF联接C | 2025-09-05 | 1.10930000 | 1.10930000 | 购买 |
| 26293 | 022440 | 万家中证A500ETF发起式联接A | 2025-09-05 | 1.15660000 | 1.15660000 | 购买 |
| 26294 | 022441 | 万家中证A500ETF发起式联接C | 2025-09-05 | 1.15480000 | 1.15480000 | 购买 |
| 26295 | 019136 | 交银启合混合A | 2025-09-05 | 1.12340000 | 1.12340000 | 购买 |
| 26296 | 019137 | 交银启合混合C | 2025-09-05 | 1.11820000 | 1.11820000 | 购买 |
| 26297 | 022438 | 华泰柏瑞中证A500ETF联接A | 2025-09-05 | 1.14640000 | 1.14640000 | 购买 |
| 26298 | 022439 | 华泰柏瑞中证A500ETF联接C | 2025-09-05 | 1.14500000 | 1.14500000 | 购买 |
| 26299 | 022459 | 易方达中证A500ETF联接A | 2025-09-05 | 1.16060000 | 1.16060000 | 购买 |
| 26300 | 022460 | 易方达中证A500ETF联接C | 2025-09-05 | 1.15870000 | 1.15870000 | 购买 |