| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26821 | 022944 | 银华中证A500ETF发起式联接Y | 2025-09-09 | 1.14180000 | 1.14180000 | 购买 |
| 26822 | 022871 | 中加裕盈纯债债券C | 2025-09-09 | 1.01030000 | 1.01030000 | 购买 |
| 26823 | 022959 | 华夏上证50ETF联接Y | 2025-09-09 | 1.07000000 | 1.07000000 | 购买 |
| 26824 | 022945 | 华夏科创50ETF联接Y | 2025-09-09 | 0.99390000 | 0.99390000 | 购买 |
| 26825 | 022964 | 广发沪深300ETF联接Y | 2025-09-09 | 1.46570000 | 1.95280000 | 购买 |
| 26826 | 022979 | 华夏中证A500ETF联接Y | 2025-09-09 | 1.12420000 | 1.12420000 | 购买 |
| 26827 | 022900 | 创金合信中证红利低波动指数Y | 2025-09-09 | 2.18400000 | 2.18400000 | 购买 |
| 26828 | 022958 | 华夏中证500ETF联接Y | 2025-09-09 | 0.82940000 | 0.82940000 | 购买 |
| 26829 | 022971 | 广发中证A500ETF联接Y | 2025-09-09 | 1.10850000 | 1.10850000 | 购买 |
| 26830 | 022965 | 广发中证500ETF联接Y | 2025-09-09 | 1.63230000 | 1.63230000 | 购买 |
| 26831 | 022939 | 华夏科创创业50ETF发起式联接Y | 2025-09-09 | 0.90640000 | 0.90640000 | 购买 |
| 26832 | 022957 | 华夏中证500指数增强Y | 2025-09-09 | 2.23090000 | 2.23090000 | 购买 |
| 26833 | 022967 | 万家中证A500ETF发起式联接Y | 2025-09-09 | 1.15260000 | 1.15260000 | 购买 |
| 26834 | 022942 | 泰康中证A500ETF联接Y | 2025-09-09 | 1.12500000 | 1.13170000 | 购买 |
| 26835 | 022954 | 华夏沪深300指数增强Y | 2025-09-09 | 2.09300000 | 2.09300000 | 购买 |
| 26836 | 022943 | 华夏中证500指数智选增强Y | 2025-09-09 | 1.23400000 | 1.23400000 | 购买 |
| 26837 | 022917 | 万家沪深300指数增强Y | 2025-09-09 | 1.43630000 | 1.43630000 | 购买 |
| 26838 | 022852 | 中航优选领航混合发起A | 2025-09-09 | 2.03480000 | 2.03480000 | 购买 |
| 26839 | 022853 | 中航优选领航混合发起C | 2025-09-09 | 2.02600000 | 2.02600000 | 购买 |
| 26840 | 022830 | 华富安鑫债券C | 2025-09-09 | 1.11030000 | 1.16730000 | 购买 |