| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26881 | 022148 | 诺安价值增长混合C | 2025-09-09 | 1.98850000 | 1.98850000 | 购买 |
| 26882 | 022149 | 诺安价值增长混合D | 2025-09-09 | 1.98730000 | 1.98730000 | 购买 |
| 26883 | 022968 | 银河丰利债券C | 2025-09-09 | 1.03560000 | 1.03560000 | 购买 |
| 26884 | 022866 | 博道沪深300指数量化增强A | 2025-09-09 | 1.19020000 | 1.19020000 | 购买 |
| 26885 | 022867 | 博道沪深300指数量化增强C | 2025-09-09 | 1.18720000 | 1.18720000 | 购买 |
| 26886 | 022984 | 鹏华纯债债券B | 2025-09-09 | 1.02470000 | 1.02550000 | 购买 |
| 26887 | 022992 | 鹏华中证500指数(LOF)I | 2025-09-09 | 1.18740000 | 1.18740000 | 购买 |
| 26888 | 022988 | 鹏华中证500ETF联接I | 2025-09-09 | 1.18830000 | 1.18830000 | 购买 |
| 26889 | 022987 | 鹏华沪深300ETF联接(LOF)I | 2025-09-09 | 1.13360000 | 1.13360000 | 购买 |
| 26890 | 023003 | 兴证全球盈鑫多元配置三个月持有混合(FOF)A | 2025-09-05 | 1.11950000 | 1.11950000 | 购买 |
| 26891 | 023004 | 兴证全球盈鑫多元配置三个月持有混合(FOF)C | 2025-09-05 | 1.11750000 | 1.11750000 | 购买 |
| 26892 | 022704 | 银河科技成长混合发起式A | 2025-09-09 | 1.33540000 | 1.33540000 | 购买 |
| 26893 | 022705 | 银河科技成长混合发起式C | 2025-09-09 | 1.32990000 | 1.32990000 | 购买 |
| 26894 | 022876 | 南方光元债券C | -- | -- | 购买 | |
| 26895 | 019510 | 华宝中证A500ETF联接A | 2025-09-09 | 1.19240000 | 1.19240000 | 购买 |
| 26896 | 019511 | 华宝中证A500ETF联接C | 2025-09-09 | 1.19080000 | 1.19080000 | 购买 |
| 26897 | 022878 | 长城久稳债券E | 2025-09-09 | 1.13940000 | 1.13940000 | 购买 |
| 26898 | 022889 | 广发汇宜一年定期开放债券C | 2025-09-05 | 1.02360000 | 1.02570000 | 购买 |
| 26899 | 023036 | 中欧资源精选混合发起A | 2025-09-09 | 1.37730000 | 1.37730000 | 购买 |
| 26900 | 023037 | 中欧资源精选混合发起C | 2025-09-09 | 1.37200000 | 1.37200000 | 购买 |