| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27841 | 023978 | 天弘安康颐睿一年持有混合D | 2025-09-05 | 1.10820000 | 1.10820000 | 购买 |
| 27842 | 023468 | 华安众泰纯债A | 2025-09-05 | 1.00250000 | 1.00250000 | 购买 |
| 27843 | 023469 | 华安众泰纯债C | 2025-09-05 | 1.00200000 | 1.00200000 | 购买 |
| 27844 | 024158 | 鹏华沪深300指数量化增强I | 2025-09-05 | 1.19000000 | 1.19000000 | 购买 |
| 27845 | 024157 | 鹏华上证科创板新能源ETF发起式联接I | 2025-09-05 | 1.42910000 | 1.42910000 | 购买 |
| 27846 | 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | 2025-09-03 | 1.22050000 | 1.22050000 | 购买 |
| 27847 | 021219 | 平安价值精选混合A | 2025-09-05 | 1.01820000 | 1.01820000 | 购买 |
| 27848 | 021227 | 平安价值精选混合C | 2025-09-05 | 1.01660000 | 1.01660000 | 购买 |
| 27849 | 023087 | 联博汇利债券A | 2025-09-05 | 1.02130000 | 1.02130000 | 购买 |
| 27850 | 023088 | 联博汇利债券C | 2025-09-05 | 1.02030000 | 1.02030000 | 购买 |
| 27851 | 023662 | 国泰君安稳健悦享90天持有债券发起A | 2025-09-05 | 1.00290000 | 1.00290000 | 购买 |
| 27852 | 023663 | 国泰君安稳健悦享90天持有债券发起C | 2025-09-05 | 1.00240000 | 1.00240000 | 购买 |
| 27853 | 024188 | 富国均衡投资混合 | 2025-09-05 | 1.13300000 | 1.13300000 | 购买 |
| 27854 | 024175 | 中欧大盘价值混合A | 2025-09-05 | 1.08660000 | 1.08660000 | 购买 |
| 27855 | 024176 | 中欧大盘价值混合C | 2025-09-05 | 1.08550000 | 1.08550000 | 购买 |
| 27856 | 024184 | 鹏华国证钢铁行业指数(LOF)I | 2025-09-05 | 1.12530000 | 1.12530000 | 购买 |
| 27857 | 024141 | 鹏华上证科创综合ETF联接I | 2025-09-05 | 1.29570000 | 1.29570000 | 购买 |
| 27858 | 024140 | 鹏华恒生港股通高股息率指数发起式I | 2025-09-05 | 1.14700000 | 1.16130000 | 购买 |
| 27859 | 022634 | 贝莱德安泽60天持有债券A | 2025-09-05 | 1.00160000 | 1.00160000 | 购买 |
| 27860 | 022635 | 贝莱德安泽60天持有债券C | 2025-09-05 | 1.00120000 | 1.00120000 | 购买 |