| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27601 | 023904 | 国投瑞银上证科创板综合价格指数增强C | 2025-09-05 | 1.28230000 | 1.28230000 | 购买 |
| 27602 | 023893 | 大成上证科创板综合指数增强A | 2025-09-05 | 1.28360000 | 1.28360000 | 购买 |
| 27603 | 023894 | 大成上证科创板综合指数增强C | 2025-09-05 | 1.28180000 | 1.28180000 | 购买 |
| 27604 | 023908 | 安信上证科创综指增强发起A | 2025-09-05 | 1.28190000 | 1.28190000 | 购买 |
| 27605 | 023909 | 安信上证科创综指增强发起C | 2025-09-05 | 1.28020000 | 1.28020000 | 购买 |
| 27606 | 023889 | 国泰君安上证科创板综合价格指数增强A | 2025-09-05 | 1.33850000 | 1.33850000 | 购买 |
| 27607 | 023890 | 国泰君安上证科创板综合价格指数增强C | 2025-09-05 | 1.33640000 | 1.33640000 | 购买 |
| 27608 | 023895 | 天弘上证科创板综合指数增强A | 2025-09-05 | 1.30900000 | 1.30900000 | 购买 |
| 27609 | 023896 | 天弘上证科创板综合指数增强C | 2025-09-05 | 1.30710000 | 1.30710000 | 购买 |
| 27610 | 023783 | 山证资管裕享增强发起式E | 2025-09-05 | 1.11680000 | 1.11680000 | 购买 |
| 27611 | 023901 | 博道上证科创板综合指数增强A | 2025-09-05 | 1.29780000 | 1.29780000 | 购买 |
| 27612 | 023902 | 博道上证科创板综合指数增强C | 2025-09-05 | 1.29600000 | 1.29600000 | 购买 |
| 27613 | 023681 | 格林60天持有期债券A | 2025-09-05 | 1.00330000 | 1.00330000 | 购买 |
| 27614 | 023886 | 永赢北证50成份指数发起A | 2025-09-05 | 1.18570000 | 1.18570000 | 购买 |
| 27615 | 023887 | 永赢北证50成份指数发起C | 2025-09-05 | 1.18440000 | 1.18440000 | 购买 |
| 27616 | 023682 | 格林60天持有期债券C | 2025-09-05 | 1.00260000 | 1.00260000 | 购买 |
| 27617 | 023659 | 华泰柏瑞北证50成份指数A | 2025-09-05 | 1.14440000 | 1.14440000 | 购买 |
| 27618 | 023660 | 华泰柏瑞北证50成份指数C | 2025-09-05 | 1.14300000 | 1.14300000 | 购买 |
| 27619 | 023661 | 华泰柏瑞北证50成份指数I | 2025-09-05 | 1.14400000 | 1.14400000 | 购买 |
| 27620 | 023250 | 信澳季季鑫90天持有期债券A | 2025-09-05 | 1.00360000 | 1.00360000 | 购买 |