| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27021 | 018384 | 招商上证综合指数增强发起式C | 2025-09-09 | 1.19890000 | 1.19890000 | 购买 |
| 27022 | 023182 | 太平中证红利指数A | 2025-09-09 | 1.07100000 | 1.07100000 | 购买 |
| 27023 | 023183 | 太平中证红利指数C | 2025-09-09 | 1.06960000 | 1.06960000 | 购买 |
| 27024 | 023162 | 银河上证国有企业红利ETF发起式联接A | 2025-09-09 | 1.03440000 | 1.03440000 | 购买 |
| 27025 | 023163 | 银河上证国有企业红利ETF发起式联接C | 2025-09-09 | 1.03240000 | 1.03240000 | 购买 |
| 27026 | 022840 | 招商华证价值优选50指数发起式A | 2025-09-09 | 1.16600000 | 1.16600000 | 购买 |
| 27027 | 022841 | 招商华证价值优选50指数发起式C | 2025-09-09 | 1.16390000 | 1.16390000 | 购买 |
| 27028 | 023177 | 安信灵活配置混合C | 2025-09-09 | 2.73710000 | 2.73710000 | 购买 |
| 27029 | 023048 | 南方通利债券E | 2025-09-09 | 1.07190000 | 1.54780000 | 购买 |
| 27030 | 023178 | 安信价值精选股票C | 2025-09-09 | 4.17610000 | 4.17610000 | 购买 |
| 27031 | 023081 | 南方致远混合E | 2025-09-09 | 1.46590000 | 1.46590000 | 购买 |
| 27032 | 023049 | 南方宝顺混合E | 2025-09-09 | 1.07640000 | 1.07640000 | 购买 |
| 27033 | 023054 | 南方宝祥混合E | 2025-09-09 | 1.05150000 | 1.05150000 | 购买 |
| 27034 | 023047 | 南方达元债券E | 2025-09-09 | 1.07380000 | 1.07380000 | 购买 |
| 27035 | 023141 | 国泰金龙债券D | 2025-09-09 | 1.17470000 | 1.17470000 | 购买 |
| 27036 | 023199 | 鹏华上证180ETF发起式联接A | 2025-09-09 | 1.13740000 | 1.13740000 | 购买 |
| 27037 | 023200 | 鹏华上证180ETF发起式联接C | 2025-09-09 | 1.13620000 | 1.13620000 | 购买 |
| 27038 | 021937 | 华安半导体产业股票发起式A | 2025-09-09 | 1.20370000 | 1.20370000 | 购买 |
| 27039 | 021938 | 华安半导体产业股票发起式C | 2025-09-09 | 1.20070000 | 1.20070000 | 购买 |
| 27040 | 022756 | 鹏扬中证A500指数增强A | 2025-09-09 | 1.15440000 | 1.15440000 | 购买 |