| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26901 | 022446 | 前海开源周期精选混合A | 2025-09-09 | 1.10780000 | 1.10780000 | 购买 |
| 26902 | 022447 | 前海开源周期精选混合C | 2025-09-09 | 1.10500000 | 1.10500000 | 购买 |
| 26903 | 023012 | 南方信元债券C | -- | -- | 购买 | |
| 26904 | 022970 | 鹏华安泽混合D | 2025-09-09 | 1.01970000 | 1.01970000 | 购买 |
| 26905 | 023038 | 汇安中证A500指数A | 2025-09-09 | 1.15520000 | 1.15520000 | 购买 |
| 26906 | 023039 | 汇安中证A500指数C | 2025-09-09 | 1.15340000 | 1.15340000 | 购买 |
| 26907 | 022762 | 长城中证A500指数A | 2025-09-09 | 1.15510000 | 1.15510000 | 购买 |
| 26908 | 022763 | 长城中证A500指数C | 2025-09-09 | 1.15330000 | 1.15330000 | 购买 |
| 26909 | 023015 | 招商招华纯债D | 2025-09-09 | 1.05240000 | 1.05240000 | 购买 |
| 26910 | 023055 | 富国上证科创板50成份ETF联接A | 2025-09-09 | 1.13680000 | 1.13680000 | 购买 |
| 26911 | 023056 | 富国上证科创板50成份ETF联接C | 2025-09-09 | 1.13540000 | 1.13540000 | 购买 |
| 26912 | 022989 | 鹏华丰收债券A | 2025-09-09 | 1.04500000 | 1.04500000 | 购买 |
| 26913 | 022990 | 鹏华丰收债券C | 2025-09-09 | 1.56900000 | 1.56900000 | 购买 |
| 26914 | 022991 | 鹏华丰收债券D | 2025-09-09 | 1.04400000 | 1.04400000 | 购买 |
| 26915 | 022745 | 博道中证A500指数增强A | 2025-09-09 | 1.21710000 | 1.21710000 | 购买 |
| 26916 | 022746 | 博道中证A500指数增强C | 2025-09-09 | 1.21410000 | 1.21410000 | 购买 |
| 26917 | 022334 | 广发产业甄选混合A | 2025-09-09 | 1.04780000 | 1.04780000 | 购买 |
| 26918 | 022335 | 广发产业甄选混合C | 2025-09-09 | 1.04520000 | 1.04520000 | 购买 |
| 26919 | 023063 | 国投瑞银和宜债券E | 2025-09-09 | 1.04030000 | 1.04030000 | 购买 |
| 26920 | 023040 | 中欧多利债券A | 2025-09-09 | 1.04840000 | 1.04840000 | 购买 |