| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26441 | 022583 | 天弘添利LOFF | 2025-09-05 | 1.63990000 | 1.63990000 | 购买 |
| 26442 | 022340 | 融通创业板ETF发起式联接A | 2025-09-05 | 1.35370000 | 1.35370000 | 购买 |
| 26443 | 022341 | 融通创业板ETF发起式联接C | 2025-09-05 | 1.34970000 | 1.34970000 | 购买 |
| 26444 | 022403 | 信澳稳悦60天滚动持有债券A | 2025-09-05 | 1.01930000 | 1.01930000 | 购买 |
| 26445 | 022404 | 信澳稳悦60天滚动持有债券C | 2025-09-05 | 1.01800000 | 1.01800000 | 购买 |
| 26446 | 022467 | 国泰君安中证A500指数增强A | 2025-09-05 | 1.20370000 | 1.20370000 | 购买 |
| 26447 | 022468 | 国泰君安中证A500指数增强C | 2025-09-05 | 1.20020000 | 1.20020000 | 购买 |
| 26448 | 022379 | 富国安泽债券A | 2025-09-05 | 1.01990000 | 1.01990000 | 购买 |
| 26449 | 022380 | 富国安泽债券C | 2025-09-05 | 1.01840000 | 1.01840000 | 购买 |
| 26450 | 021626 | 华富半导体产业混合发起式A | 2025-09-05 | 1.25730000 | 1.25730000 | 购买 |
| 26451 | 021627 | 华富半导体产业混合发起式C | 2025-09-05 | 1.25340000 | 1.25340000 | 购买 |
| 26452 | 022574 | 鹏华丰达债券D | 2025-09-05 | 1.02380000 | 1.02380000 | 购买 |
| 26453 | 022577 | 鹏华信用增利债券D | 2025-09-05 | 1.09390000 | 1.09390000 | 购买 |
| 26454 | 022569 | 银华上证科创板100ETF联接I | 2025-09-05 | 1.24610000 | 1.24610000 | 购买 |
| 26455 | 022469 | 汇添富中证A500ETF联接A | 2025-09-05 | 1.15490000 | 1.15490000 | 购买 |
| 26456 | 022470 | 汇添富中证A500ETF联接C | 2025-09-05 | 1.15320000 | 1.15320000 | 购买 |
| 26457 | 022564 | 永赢昭利债券B | 2025-09-05 | 1.08750000 | 1.08750000 | 购买 |
| 26458 | 022590 | 中信保诚幸福消费混合C | 2025-09-05 | 1.63030000 | 1.63030000 | 购买 |
| 26459 | 022552 | 天弘优利短债发起D | 2025-09-05 | 1.09520000 | 1.09520000 | 购买 |
| 26460 | 022553 | 天弘优利短债发起E | 2025-09-05 | 1.09220000 | 1.09220000 | 购买 |