| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27141 | 023275 | 中银淳利三个月持有债券A | 2025-09-08 | 1.02960000 | 1.02960000 | 购买 |
| 27142 | 023276 | 中银淳利三个月持有债券C | 2025-09-08 | 1.02740000 | 1.02740000 | 购买 |
| 27143 | 023365 | 南华丰利量化选股混合A | 2025-09-08 | 1.10810000 | 1.10810000 | 购买 |
| 27144 | 023366 | 南华丰利量化选股混合C | 2025-09-08 | 1.10530000 | 1.10530000 | 购买 |
| 27145 | 023222 | 鹏华恒生中国央企ETF发起式联接A | 2025-09-08 | 1.10700000 | 1.12280000 | 购买 |
| 27146 | 023223 | 鹏华恒生中国央企ETF发起式联接C | 2025-09-08 | 1.10590000 | 1.12170000 | 购买 |
| 27147 | 023407 | 华宝创业板人工智能ETF发起式联接A | 2025-09-08 | 1.44870000 | 1.44870000 | 购买 |
| 27148 | 023408 | 华宝创业板人工智能ETF发起式联接C | 2025-09-08 | 1.44630000 | 1.44630000 | 购买 |
| 27149 | 020497 | 安信均衡增长混合A | 2025-09-08 | 1.20540000 | 1.20540000 | 购买 |
| 27150 | 020498 | 安信均衡增长混合C | 2025-09-08 | 1.20230000 | 1.20230000 | 购买 |
| 27151 | 501066 | 东方红恒元五年持有混合 | 2025-09-08 | 1.53280000 | 1.53280000 | 购买 |
| 27152 | 022416 | 汇添富弘盛回报混合发起式A | 2025-09-08 | 1.04500000 | 1.04500000 | 购买 |
| 27153 | 022417 | 汇添富弘盛回报混合发起式C | 2025-09-08 | 1.04370000 | 1.04370000 | 购买 |
| 27154 | 022572 | 汇添富弘达回报混合发起式A | 2025-09-08 | 1.05760000 | 1.05760000 | 购买 |
| 27155 | 022573 | 汇添富弘达回报混合发起式C | 2025-09-08 | 1.05630000 | 1.05630000 | 购买 |
| 27156 | 023377 | 鹏华中证移动互联网指数(LOF)I | 2025-09-08 | 1.19880000 | 1.19880000 | 购买 |
| 27157 | 023378 | 鹏华中证环保产业指数(LOF)I | 2025-09-08 | 1.22750000 | 1.22750000 | 购买 |
| 27158 | 023376 | 鹏华中证传媒指数(LOF)I | 2025-09-08 | 1.21030000 | 1.21030000 | 购买 |
| 27159 | 023379 | 鹏华中证800证券保险指数(LOF)I | 2025-09-08 | 1.11450000 | 1.11450000 | 购买 |
| 27160 | 023380 | 鹏华中证800地产指数(LOF)I | 2025-09-08 | 1.04220000 | 1.04220000 | 购买 |