| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2681 | 110016 | 易方达货币B | 2025-09-12 | 1.00000000 | -- | 购买 |
| 2682 | 560003 | 益民创新优势混合 | 2025-09-12 | 1.37290000 | 1.39290000 | 购买 |
| 2683 | 110017 | 易方达增强回报债券A | 2025-09-12 | 1.39300000 | 2.64400000 | 购买 |
| 2684 | 110018 | 易方达增强回报债券B | 2025-09-12 | 1.37900000 | 2.53800000 | 购买 |
| 2685 | 410005 | 华富收益增强债券B | 2025-09-12 | 1.41640000 | 2.47660000 | 购买 |
| 2686 | 410004 | 华富收益增强债券A | 2025-09-12 | 1.43360000 | 2.58310000 | 购买 |
| 2687 | 373020 | 摩根双核平衡混合A | 2025-09-12 | 1.82360000 | 3.52010000 | 购买 |
| 2688 | 180013 | 银华领先策略混合 | 2025-09-12 | 1.22920000 | 3.07000000 | 购买 |
| 2689 | 163803 | 中银增长混合A | 2025-09-12 | 0.36390000 | 4.25410000 | 购买 |
| 2690 | 166002 | 中欧新蓝筹混合A | 2025-09-12 | 2.73280000 | 4.31000000 | 购买 |
| 2691 | 163805 | 中银策略混合A | 2025-09-12 | 0.68540000 | 2.71050000 | 购买 |
| 2692 | 370011 | 摩根货币B | 2025-09-12 | 1.00000000 | -- | 购买 |
| 2693 | 090007 | 大成策略回报混合A | 2025-09-12 | 1.27600000 | 3.69590000 | 购买 |
| 2694 | 530006 | 建信核心精选混合 | 2025-09-12 | 2.71000000 | 4.10600000 | 购买 |
| 2695 | 213007 | 宝盈增强收益债券A/B | 2025-09-12 | 1.41640000 | 2.14160000 | 购买 |
| 2696 | 213917 | 宝盈增强收益债券C | 2025-09-12 | 1.30750000 | 2.02250000 | 购买 |
| 2697 | 002031 | 华夏策略混合 | 2025-09-12 | 5.03200000 | 5.63200000 | 购买 |
| 2698 | 000031 | 华夏复兴混合A | 2025-09-12 | 2.45300000 | 2.45300000 | 购买 |
| 2699 | 070012 | 嘉实海外中国股票混合(QDII) | 2025-09-11 | 0.91400000 | 0.91600000 | 购买 |
| 2700 | 377016 | 摩根亚太优势混合(QDII)A | 2025-09-11 | 1.15030000 | 1.15030000 | 购买 |