| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27181 | 023397 | 尚正研究睿选混合发起A | 2025-09-08 | 1.16700000 | 1.16700000 | 购买 |
| 27182 | 023398 | 尚正研究睿选混合发起C | 2025-09-08 | 1.16300000 | 1.16300000 | 购买 |
| 27183 | 023364 | 平安添悦债券E | 2025-09-08 | 1.11340000 | 1.11340000 | 购买 |
| 27184 | 023401 | 光大保德信货币C | 2025-09-08 | 1.00000000 | -- | 购买 |
| 27185 | 023403 | 前海开源鼎裕债券D | 2025-09-08 | 1.07410000 | 1.07410000 | 购买 |
| 27186 | 022153 | 华泰柏瑞红利精选混合A | 2025-09-08 | 1.18410000 | 1.18410000 | 购买 |
| 27187 | 022154 | 华泰柏瑞红利精选混合C | 2025-09-08 | 1.18180000 | 1.18180000 | 购买 |
| 27188 | 023417 | 天弘荣创一年E | 2025-09-08 | 1.11070000 | 1.11070000 | 购买 |
| 27189 | 023350 | 诺安多策略混合C | 2025-09-08 | 3.10300000 | 3.10300000 | 购买 |
| 27190 | 023416 | 天弘丰益债券发起E | 2025-09-08 | 1.06140000 | 1.06240000 | 购买 |
| 27191 | 023410 | 天弘恒生港股通高股息低波动指数A | 2025-09-08 | 1.06210000 | 1.06210000 | 购买 |
| 27192 | 023411 | 天弘恒生港股通高股息低波动指数C | 2025-09-08 | 1.06060000 | 1.06060000 | 购买 |
| 27193 | 023232 | 国泰合利6个月持有混合A | 2025-09-08 | 1.02020000 | 1.04020000 | 购买 |
| 27194 | 023233 | 国泰合利6个月持有混合C | 2025-09-08 | 1.01820000 | 1.03820000 | 购买 |
| 27195 | 023426 | 中欧恒生沪深港汽车主题指数发起A | 2025-09-08 | 1.02610000 | 1.02610000 | 购买 |
| 27196 | 023427 | 中欧恒生沪深港汽车主题指数发起C | 2025-09-08 | 1.02490000 | 1.02490000 | 购买 |
| 27197 | 023347 | 苏新中证A500指数增强A | 2025-09-08 | 1.18660000 | 1.18660000 | 购买 |
| 27198 | 023348 | 苏新中证A500指数增强C | 2025-09-08 | 1.18350000 | 1.18350000 | 购买 |
| 27199 | 023406 | 汇添富纯债(LOF)B | 2025-09-08 | 0.84770000 | 0.84770000 | 购买 |
| 27200 | 023270 | 景顺长城量化对冲策略三个月定期开放混合C | 2025-09-08 | 1.02140000 | 1.02140000 | 购买 |