| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27041 | 022757 | 鹏扬中证A500指数增强C | 2025-09-09 | 1.15190000 | 1.15190000 | 购买 |
| 27042 | 023158 | 上银先进制造混合发起式A | 2025-09-09 | 1.06110000 | 1.06110000 | 购买 |
| 27043 | 023159 | 上银先进制造混合发起式C | 2025-09-09 | 1.05850000 | 1.05850000 | 购买 |
| 27044 | 023167 | 浦银盛世E | 2025-09-09 | 1.38400000 | 1.38400000 | 购买 |
| 27045 | 023188 | 景顺长城量化新动力股票C | 2025-09-09 | 1.92400000 | 1.92400000 | 购买 |
| 27046 | 023194 | 平安鼎信债券E | 2025-09-09 | 1.05070000 | 1.09140000 | 购买 |
| 27047 | 023228 | 易方达上证180ETF联接A | 2025-09-09 | 1.14500000 | 1.14500000 | 购买 |
| 27048 | 023229 | 易方达上证180ETF联接C | 2025-09-09 | 1.14300000 | 1.14300000 | 购买 |
| 27049 | 023252 | 天弘上证180ETF发起式联接A | 2025-09-09 | 1.13220000 | 1.13220000 | 购买 |
| 27050 | 023253 | 天弘上证180ETF发起式联接C | 2025-09-09 | 1.13000000 | 1.13000000 | 购买 |
| 27051 | 023234 | 银华上证180ETF发起式联接A | 2025-09-09 | 1.16580000 | 1.16580000 | 购买 |
| 27052 | 023235 | 银华上证180ETF发起式联接C | 2025-09-09 | 1.16400000 | 1.16400000 | 购买 |
| 27053 | 023192 | 招商资管中证500指数增强发起A | 2025-09-09 | 1.23440000 | 1.23440000 | 购买 |
| 27054 | 023198 | 招商资管中证500指数增强发起C | 2025-09-09 | 1.23190000 | 1.23190000 | 购买 |
| 27055 | 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 2025-09-09 | 1.13790000 | 1.14150000 | 购买 |
| 27056 | 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 2025-09-09 | 1.13660000 | 1.14010000 | 购买 |
| 27057 | 023073 | 国泰君安中证港股通高股息投资指数发起(QDII)A | 2025-09-09 | 1.19700000 | 1.19700000 | 购买 |
| 27058 | 023074 | 国泰君安中证港股通高股息投资指数发起(QDII)C | 2025-09-09 | 1.19540000 | 1.19540000 | 购买 |
| 27059 | 023096 | 中邮消费升级灵活配置混合C | 2025-09-09 | 1.33600000 | 1.33600000 | 购买 |
| 27060 | 023236 | 银华上证180ETF发起式联接I | 2025-09-09 | 1.16530000 | 1.16530000 | 购买 |