| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27681 | 023939 | 泉果研究精选混合A | 2025-09-05 | 1.06600000 | 1.06600000 | 购买 |
| 27682 | 023940 | 泉果研究精选混合C | 2025-09-05 | 1.06460000 | 1.06460000 | 购买 |
| 27683 | 023928 | 中欧可转债债券E | 2025-09-05 | 1.53970000 | 1.53970000 | 购买 |
| 27684 | 023875 | 兴全合润混合C | 2025-09-05 | 1.94240000 | 7.38700000 | 购买 |
| 27685 | 023636 | 易方达安旭90天持有债券A | 2025-09-05 | 1.01120000 | 1.01120000 | 购买 |
| 27686 | 023637 | 易方达安旭90天持有债券C | 2025-09-05 | 1.01110000 | 1.01110000 | 购买 |
| 27687 | 023865 | 兴业中证A500ETF联接A | 2025-09-05 | 1.17390000 | 1.17390000 | 购买 |
| 27688 | 023866 | 兴业中证A500ETF联接C | 2025-09-05 | 1.17300000 | 1.17300000 | 购买 |
| 27689 | 023881 | 兴全商业模式混合(LOF)C | 2025-09-05 | 4.42200000 | 5.28200000 | 购买 |
| 27690 | 023924 | 国泰招享添利六个月持有混合发起E | 2025-09-05 | 1.11810000 | 1.11810000 | 购买 |
| 27691 | 023948 | 银华品质消费股票C | 2025-09-05 | 0.87060000 | 0.87060000 | 购买 |
| 27692 | 023954 | 富国天瑞强势混合C | 2025-09-05 | 0.91790000 | 0.91790000 | 购买 |
| 27693 | 023685 | 建信上海金ETF联接D | 2025-09-05 | 1.88660000 | 1.88660000 | 购买 |
| 27694 | 023878 | 国联安增瑞政金债债券D | 2025-09-05 | 1.04070000 | 1.07370000 | 购买 |
| 27695 | 023305 | 永赢中证A500指数增强A | 2025-09-05 | 1.17630000 | 1.17630000 | 购买 |
| 27696 | 023306 | 永赢中证A500指数增强C | 2025-09-05 | 1.17470000 | 1.17470000 | 购买 |
| 27697 | 022388 | 天弘稳兴债券A | 2025-09-05 | 1.00160000 | 1.00160000 | 购买 |
| 27698 | 022389 | 天弘稳兴债券C | 2025-09-05 | 1.00110000 | 1.00110000 | 购买 |
| 27699 | 022390 | 天弘稳兴债券E | 2025-09-05 | 1.00130000 | 1.00130000 | 购买 |
| 27700 | 020231 | 大摩景气智选混合A | 2025-09-05 | 1.19910000 | 1.19910000 | 购买 |