| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27701 | 020233 | 大摩景气智选混合C | 2025-09-05 | 1.19750000 | 1.19750000 | 购买 |
| 27702 | 023937 | 苏新上证科创综指增强A | 2025-09-05 | 1.29860000 | 1.29860000 | 购买 |
| 27703 | 023938 | 苏新上证科创综指增强C | 2025-09-05 | 1.29700000 | 1.29700000 | 购买 |
| 27704 | 023888 | 交银裕道纯债一年定期开放债券发起C | 2025-09-05 | 1.06600000 | 1.06600000 | 购买 |
| 27705 | 023655 | 融通中证诚通央企科技创新ETF发起式联接A | 2025-09-05 | 1.03880000 | 1.03880000 | 购买 |
| 27706 | 023656 | 融通中证诚通央企科技创新ETF发起式联接C | 2025-09-05 | 1.03760000 | 1.03760000 | 购买 |
| 27707 | 021935 | 嘉实中债1-3政金债指数D | 2025-09-05 | 1.02590000 | 1.03260000 | 购买 |
| 27708 | 021401 | 嘉实稳祥纯债债券E | 2025-09-05 | 1.09570000 | 1.09570000 | 购买 |
| 27709 | 023341 | 中海中证A500指数增强A | 2025-09-05 | 1.06760000 | 1.06760000 | 购买 |
| 27710 | 023342 | 中海中证A500指数增强C | 2025-09-05 | 1.06660000 | 1.06660000 | 购买 |
| 27711 | 023929 | 银华国证港股通创新药ETF发起式联接A | 2025-09-05 | 1.60190000 | 1.60190000 | 购买 |
| 27712 | 023930 | 银华国证港股通创新药ETF发起式联接C | 2025-09-05 | 1.60070000 | 1.60070000 | 购买 |
| 27713 | 023966 | 大成元辰招利债券D | 2025-09-05 | 1.05970000 | 1.05970000 | 购买 |
| 27714 | 023460 | 广发安盈混合F | 2025-09-05 | 1.55620000 | 1.55620000 | 购买 |
| 27715 | 023913 | 富国上证科创板综合价格指数增强A | 2025-09-05 | 1.29160000 | 1.29160000 | 购买 |
| 27716 | 023914 | 富国上证科创板综合价格指数增强C | 2025-09-05 | 1.28990000 | 1.28990000 | 购买 |
| 27717 | 023294 | 民生加银稳鑫120天滚动持有债券A | 2025-09-05 | 1.00710000 | 1.00710000 | 购买 |
| 27718 | 023295 | 民生加银稳鑫120天滚动持有债券C | 2025-09-05 | 1.00600000 | 1.00600000 | 购买 |
| 27719 | 023965 | 中金中证A500指数增强B | 2025-09-05 | 1.15190000 | 1.15190000 | 购买 |
| 27720 | 023972 | 博时天颐债券E | 2025-09-05 | 1.73720000 | 1.73720000 | 购买 |