| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26601 | 022709 | 万家臻选混合C | 2025-09-05 | 4.01920000 | 4.01920000 | 购买 |
| 26602 | 022714 | 万家新兴蓝筹C | 2025-09-05 | 3.75090000 | 3.75090000 | 购买 |
| 26603 | 020927 | 中信保诚稳鸿D | 2025-09-05 | 4.91590000 | 5.28230000 | 购买 |
| 26604 | 020556 | 中信保诚景瑞债券D | 2025-09-05 | 1.07350000 | 1.07350000 | 购买 |
| 26605 | 021266 | 中信保诚稳悦债券D | 2025-09-05 | 1.04600000 | 1.04600000 | 购买 |
| 26606 | 020504 | 中信保诚稳鑫债券D | 2025-09-05 | 1.15750000 | 1.15750000 | 购买 |
| 26607 | 022710 | 工银智能制造股票C | 2025-09-05 | 1.98800000 | 1.98800000 | 购买 |
| 26608 | 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 2025-09-05 | 1.01060000 | 1.01060000 | 购买 |
| 26609 | 021038 | 银华沪深300价值ETF发起式联接A | 2025-09-05 | 1.07300000 | 1.07300000 | 购买 |
| 26610 | 021039 | 银华沪深300价值ETF发起式联接C | 2025-09-05 | 1.07110000 | 1.07110000 | 购买 |
| 26611 | 022292 | 前海开源优选领航股票A | 2025-09-05 | 1.21800000 | 1.21800000 | 购买 |
| 26612 | 022293 | 前海开源优选领航股票C | 2025-09-05 | 1.21460000 | 1.21460000 | 购买 |
| 26613 | 022495 | 嘉实红利精选混合发起式A | 2025-09-05 | 1.12540000 | 1.12920000 | 购买 |
| 26614 | 022496 | 嘉实红利精选混合发起式C | 2025-09-05 | 1.12100000 | 1.12460000 | 购买 |
| 26615 | 022708 | 泓德泓益量化混合C | 2025-09-05 | 1.41980000 | 1.41980000 | 购买 |
| 26616 | 021364 | 渤海汇金新动能主题混合C | 2025-09-05 | 1.19740000 | 1.19740000 | 购买 |
| 26617 | 022637 | 东方招益债券A | 2025-09-05 | 1.01860000 | 1.01860000 | 购买 |
| 26618 | 022638 | 东方招益债券C | 2025-09-05 | 1.01640000 | 1.01640000 | 购买 |
| 26619 | 022395 | 国泰君安稳健添利债券A | 2025-09-05 | 1.01440000 | 1.01440000 | 购买 |
| 26620 | 022396 | 国泰君安稳健添利债券C | 2025-09-05 | 1.01220000 | 1.01220000 | 购买 |