| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27121 | 023264 | 景顺长城内需贰号混合C | 2025-09-08 | 1.15600000 | 1.15600000 | 购买 |
| 27122 | 023262 | 景顺资源垄断混合C | 2025-09-08 | 0.51200000 | 0.51200000 | 购买 |
| 27123 | 023263 | 景顺长城内需增长混合C | 2025-09-08 | 8.41700000 | 8.41700000 | 购买 |
| 27124 | 021094 | 东方低碳经济混合A | 2025-09-09 | 1.09040000 | 1.09040000 | 购买 |
| 27125 | 021095 | 东方低碳经济混合C | 2025-09-09 | 1.08760000 | 1.08760000 | 购买 |
| 27126 | 022657 | 建信丰融债券A | 2025-09-09 | 1.01950000 | 1.01950000 | 购买 |
| 27127 | 022658 | 建信丰融债券C | 2025-09-09 | 1.01740000 | 1.01740000 | 购买 |
| 27128 | 023050 | 交银上证科创板100指数A | 2025-09-09 | 1.27590000 | 1.27590000 | 购买 |
| 27129 | 023051 | 交银上证科创板100指数C | 2025-09-09 | 1.27460000 | 1.27460000 | 购买 |
| 27130 | 022849 | 招商中证A50指数增强发起式A | 2025-09-09 | 1.15060000 | 1.15060000 | 购买 |
| 27131 | 022850 | 招商中证A50指数增强发起式C | 2025-09-09 | 1.14860000 | 1.14860000 | 购买 |
| 27132 | 023392 | 景顺长城稳健增益债券F | 2025-09-09 | 1.14670000 | 1.14670000 | 购买 |
| 27133 | 023269 | 景顺长城量化成长演化混合C | 2025-09-08 | 1.03490000 | 1.03490000 | 购买 |
| 27134 | 022668 | 尚正正达债券A | 2025-09-09 | 1.82190000 | 2.00990000 | 购买 |
| 27135 | 022669 | 尚正正达债券C | 2025-09-09 | 1.82330000 | 2.01010000 | 购买 |
| 27136 | 023290 | 鹏华沪深300指数量化增强A | 2025-09-09 | 1.15720000 | 1.15720000 | 购买 |
| 27137 | 023291 | 鹏华沪深300指数量化增强C | 2025-09-09 | 1.15530000 | 1.15530000 | 购买 |
| 27138 | 023391 | 天弘合利债券发起E | 2025-09-09 | 1.06860000 | 1.06860000 | 购买 |
| 27139 | 022817 | 宏利中证A500指数增强A | 2025-09-09 | 1.13700000 | 1.13700000 | 购买 |
| 27140 | 022818 | 宏利中证A500指数增强C | 2025-09-09 | 1.13480000 | 1.13480000 | 购买 |