| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26861 | 020985 | 汇安景气成长混合A | 2025-09-09 | 1.09420000 | 1.09420000 | 购买 |
| 26862 | 020986 | 汇安景气成长混合C | 2025-09-09 | 1.09100000 | 1.09100000 | 购买 |
| 26863 | 022829 | 南方定元中短债债券D | 2025-09-09 | 1.13160000 | 1.13460000 | 购买 |
| 26864 | 022875 | 南方宁元债券C | 2025-09-09 | 1.06790000 | 1.06790000 | 购买 |
| 26865 | 022974 | 鹏华弘实混合D | 2025-09-09 | 1.00800000 | 1.00800000 | 购买 |
| 26866 | 022969 | 鹏华上证科创板50成份增强策略ETF发起式联接I | 2025-09-09 | 1.29710000 | 1.29710000 | 购买 |
| 26867 | 022986 | 华宝双债增强债券D | 2025-09-09 | 1.17920000 | 1.17920000 | 购买 |
| 26868 | 022972 | 鹏华弘信混合D | 2025-09-09 | 1.00670000 | 1.00670000 | 购买 |
| 26869 | 023022 | 交银中证A500指数A | 2025-09-09 | 1.16170000 | 1.16170000 | 购买 |
| 26870 | 023023 | 交银中证A500指数C | 2025-09-09 | 1.16060000 | 1.16060000 | 购买 |
| 26871 | 023007 | 兴华智选成长三个月持有混合发起(FOF)A | 2025-09-05 | 1.09290000 | 1.09290000 | 购买 |
| 26872 | 023008 | 兴华智选成长三个月持有混合发起(FOF)C | 2025-09-05 | 1.09010000 | 1.09010000 | 购买 |
| 26873 | 023016 | 路博迈CFETS0-5年期气候变化高等级债券综合指数 | 2025-09-09 | 1.00710000 | 1.00710000 | 购买 |
| 26874 | 022750 | 南方中证港股通汽车产业主题指数发起A | 2025-09-09 | 1.28540000 | 1.28540000 | 购买 |
| 26875 | 022751 | 南方中证港股通汽车产业主题指数发起C | 2025-09-09 | 1.28530000 | 1.28530000 | 购买 |
| 26876 | 022067 | 建信鑫源90天持有期债券A | 2025-09-09 | 1.00980000 | 1.00980000 | 购买 |
| 26877 | 022068 | 建信鑫源90天持有期债券C | 2025-09-09 | 1.00850000 | 1.00850000 | 购买 |
| 26878 | 022877 | 交银丰晟收益债券E | 2025-09-09 | 1.12060000 | 1.23460000 | 购买 |
| 26879 | 022148 | 诺安价值增长混合C | 2025-09-09 | 1.98850000 | 1.98850000 | 购买 |
| 26880 | 022149 | 诺安价值增长混合D | 2025-09-09 | 1.98730000 | 1.98730000 | 购买 |