| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26681 | 022521 | 中欧农业产业混合发起A | 2025-09-05 | 1.27740000 | 1.27740000 | 购买 |
| 26682 | 022522 | 中欧农业产业混合发起C | 2025-09-05 | 1.27310000 | 1.27310000 | 购买 |
| 26683 | 022774 | 鹏华沪深300ETF联接(LOF)D | 2025-09-05 | 1.13420000 | 1.13420000 | 购买 |
| 26684 | 022744 | 广发可转债债券D | 2025-09-05 | 1.88340000 | 1.88340000 | 购买 |
| 26685 | 022792 | 鹏华中证细分化工产业主题ETF联接I | 2025-09-05 | 1.15240000 | 1.15240000 | 购买 |
| 26686 | 022793 | 鹏华中证港股通消费ETF联接I | 2025-09-05 | 1.19180000 | 1.19180000 | 购买 |
| 26687 | 022794 | 鹏华国证疫苗与生物科技ETF发起式联接I | 2025-09-05 | 1.12550000 | 1.12550000 | 购买 |
| 26688 | 022795 | 鹏华国证ESG300ETF联接I | 2025-09-05 | 1.13740000 | 1.13740000 | 购买 |
| 26689 | 022796 | 鹏华国证2000指数增强I | 2025-09-05 | 1.37730000 | 1.37730000 | 购买 |
| 26690 | 022797 | 鹏华中证内地低碳经济主题ETF联接I | 2025-09-05 | 1.17030000 | 1.17030000 | 购买 |
| 26691 | 022790 | 苏新中证500指数增强A | 2025-09-05 | 1.24770000 | 1.24770000 | 购买 |
| 26692 | 022791 | 苏新中证500指数增强C | 2025-09-05 | 1.24440000 | 1.24440000 | 购买 |
| 26693 | 022754 | 易方达科鑫量化选股股票发起式A | 2025-09-05 | 1.35030000 | 1.35030000 | 购买 |
| 26694 | 022755 | 易方达科鑫量化选股股票发起式C | 2025-09-05 | 1.34640000 | 1.34640000 | 购买 |
| 26695 | 022809 | 博时裕乾纯债债券E | 2025-09-05 | 1.20740000 | 1.20740000 | 购买 |
| 26696 | 022766 | 博时裕荣纯债债券D | 2025-09-05 | 1.22410000 | 1.22410000 | 购买 |
| 26697 | 022775 | 财通汇利债券C | 2025-09-05 | 1.03600000 | 1.03600000 | 购买 |
| 26698 | 021799 | 嘉实中证A100指数增强发起式A | 2025-09-05 | 1.13300000 | 1.13300000 | 购买 |
| 26699 | 021800 | 嘉实中证A100指数增强发起式C | 2025-09-05 | 1.13090000 | 1.13090000 | 购买 |
| 26700 | 022115 | 鑫元致远量化选股混合A | 2025-09-05 | 1.12060000 | 1.12060000 | 购买 |