| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2621 | 378010 | 摩根成长先锋混合A | 2025-09-12 | 1.51140000 | 2.78040000 | 购买 |
| 2622 | 160609 | 鹏华货币B | 2025-09-12 | 1.00000000 | -- | 购买 |
| 2623 | 260109 | 景顺长城内需贰号混合A | 2025-09-12 | 1.15300000 | 3.63400000 | 购买 |
| 2624 | 161609 | 融通动力先锋混合A/B | 2025-09-12 | 1.48400000 | 2.82700000 | 购买 |
| 2625 | 121005 | 国投瑞银创新动力混合 | 2025-09-12 | 0.53260000 | 3.52810000 | 购买 |
| 2626 | 180012 | 银华富裕主题混合A | 2025-09-12 | 4.34900000 | 5.30200000 | 购买 |
| 2627 | 519692 | 交银成长混合A | 2025-09-12 | 4.79540000 | 5.90440000 | 购买 |
| 2628 | 550002 | 中信保诚精萃成长混合A | 2025-09-12 | 0.89200000 | 4.04730000 | 购买 |
| 2629 | 320005 | 诺安价值增长混合A | 2025-09-12 | 2.06000000 | 3.00500000 | 购买 |
| 2630 | 202003 | 南方绩优成长混合A | 2025-09-12 | 0.98120000 | 3.67090000 | 购买 |
| 2631 | 290004 | 泰信优质生活混合 | 2025-09-12 | 0.76390000 | 1.80280000 | 购买 |
| 2632 | 000021 | 华夏优势增长混合 | 2025-09-12 | 2.97200000 | 4.14200000 | 购买 |
| 2633 | 580002 | 东吴双动力混合A | 2025-09-12 | 0.60760000 | 2.10510000 | 购买 |
| 2634 | 481004 | 工银稳健成长混合A | 2025-09-12 | 1.17960000 | 2.03090000 | 购买 |
| 2635 | 070011 | 嘉实策略混合 | 2025-09-12 | 1.11500000 | 2.37500000 | 购买 |
| 2636 | 519506 | 海富通货币B | 2025-09-12 | 1.00000000 | -- | 购买 |
| 2637 | 092002 | 大成债券C | 2025-09-12 | 1.13070000 | 2.34310000 | 购买 |
| 2638 | 213003 | 宝盈策略增长混合 | 2025-09-12 | 1.68730000 | 2.98730000 | 购买 |
| 2639 | 519017 | 大成积极成长混合A | 2025-09-12 | 1.05100000 | 3.85300000 | 购买 |
| 2640 | 519068 | 汇添富成长焦点混合 | 2025-09-12 | 2.07400000 | 3.47500000 | 购买 |