| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26961 | 022716 | 贝莱德中证A500指数增强C | 2025-09-09 | 1.15710000 | 1.15710000 | 购买 |
| 26962 | 023091 | 鑫元合丰纯债D | 2025-09-09 | 1.06190000 | 1.06490000 | 购买 |
| 26963 | 022320 | 汇添富弘瑞回报混合发起式A | 2025-09-09 | 1.11370000 | 1.11370000 | 购买 |
| 26964 | 022321 | 汇添富弘瑞回报混合发起式C | 2025-09-09 | 1.11100000 | 1.11100000 | 购买 |
| 26965 | 022081 | 景顺长城医疗产业股票A | 2025-09-09 | 1.61270000 | 1.61270000 | 购买 |
| 26966 | 022082 | 景顺长城医疗产业股票C | 2025-09-09 | 1.60880000 | 1.60880000 | 购买 |
| 26967 | 022770 | 兴业中证A500指数增强A | 2025-09-09 | 1.12810000 | 1.12810000 | 购买 |
| 26968 | 022771 | 兴业中证A500指数增强C | 2025-09-09 | 1.12520000 | 1.12520000 | 购买 |
| 26969 | 022887 | 华宝标普港股通低波红利ETF联接A | 2025-09-09 | 1.18120000 | 1.18980000 | 购买 |
| 26970 | 022888 | 华宝标普港股通低波红利ETF联接C | 2025-09-09 | 1.17910000 | 1.18770000 | 购买 |
| 26971 | 023017 | 南方丰元信用增强债券D | 2025-09-09 | 1.41290000 | 1.64500000 | 购买 |
| 26972 | 023046 | 南方骏元中短期利率债债券C | 2025-09-09 | 1.04120000 | 1.17720000 | 购买 |
| 26973 | 023101 | 国寿安保智慧生活股票C | 2025-09-09 | 1.28300000 | 1.28300000 | 购买 |
| 26974 | 023086 | 浦银经济带崛起混合E | 2025-09-09 | 1.12500000 | 1.12500000 | 购买 |
| 26975 | 023103 | 圆信永丰医药健康C | 2025-09-09 | 2.37750000 | 2.37750000 | 购买 |
| 26976 | 023006 | 易方达汇享保守养老一年持有混合(FOF)A | 2025-09-08 | 1.03140000 | 1.03140000 | 购买 |
| 26977 | 023092 | 招商招坤纯债D | 2025-09-09 | 1.37230000 | 1.37230000 | 购买 |
| 26978 | 023085 | 招商招旭纯债E | 2025-09-09 | 1.41490000 | 1.41490000 | 购买 |
| 26979 | 023070 | 鹏华恒生港股通高股息率指数发起式A | 2025-09-09 | 1.17350000 | 1.17350000 | 购买 |
| 26980 | 023071 | 鹏华恒生港股通高股息率指数发起式C | 2025-09-09 | 1.17170000 | 1.17170000 | 购买 |