| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26661 | 022723 | 工银现金货币B | -- | -- | 购买 | |
| 26662 | 022336 | 京管泰富创新动力混合发起A | 2025-09-05 | 1.19450000 | 1.19450000 | 购买 |
| 26663 | 022337 | 京管泰富创新动力混合发起C | 2025-09-05 | 1.19110000 | 1.19110000 | 购买 |
| 26664 | 022692 | 工银添益快线货币B | -- | -- | 购买 | |
| 26665 | 022737 | 南方贺元利率债债券D | 2025-09-05 | 1.08320000 | 1.19020000 | 购买 |
| 26666 | 022736 | 南方景元中高等级信用债债券D | 2025-09-05 | 1.15230000 | 1.15230000 | 购买 |
| 26667 | 022735 | 申万菱信新经济混合C | 2025-09-05 | 1.03080000 | 1.03080000 | 购买 |
| 26668 | 022739 | 申万菱信新能源汽车主题灵活配置混合C | 2025-09-05 | 2.02000000 | 2.02000000 | 购买 |
| 26669 | 022740 | 申万菱信乐享混合C | 2025-09-05 | 1.10710000 | 1.10710000 | 购买 |
| 26670 | 021857 | 东方红远见精选混合A | 2025-09-05 | 1.23590000 | 1.23590000 | 购买 |
| 26671 | 021858 | 东方红远见精选混合C | 2025-09-05 | 1.23260000 | 1.23260000 | 购买 |
| 26672 | 022761 | 鹏华绿色债券 | 2025-09-05 | 1.00770000 | 1.00770000 | 购买 |
| 26673 | 021788 | 华安中证全指计算机指数发起式A | 2025-09-05 | 0.99060000 | 0.99060000 | 购买 |
| 26674 | 021789 | 华安中证全指计算机指数发起式C | 2025-09-05 | 0.98950000 | 0.98950000 | 购买 |
| 26675 | 022028 | 京管泰富科技驱动混合A | 2025-09-05 | 1.45400000 | 1.45400000 | 购买 |
| 26676 | 022029 | 京管泰富科技驱动混合C | 2025-09-05 | 1.44990000 | 1.44990000 | 购买 |
| 26677 | 021814 | 华泰柏瑞红利量化选股混合A | 2025-09-05 | 1.09850000 | 1.09850000 | 购买 |
| 26678 | 021815 | 华泰柏瑞红利量化选股混合C | 2025-09-05 | 1.09450000 | 1.09450000 | 购买 |
| 26679 | 022344 | 景顺长城红利量化选股股票A | 2025-09-05 | 1.07720000 | 1.07720000 | 购买 |
| 26680 | 022345 | 景顺长城红利量化选股股票C | 2025-09-05 | 1.07460000 | 1.07460000 | 购买 |