| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27881 | 024023 | 申万菱信行业精选混合A | 2025-09-03 | 0.95820000 | 0.95820000 | 购买 |
| 27882 | 024024 | 申万菱信行业精选混合C | 2025-09-03 | 0.95720000 | 0.95720000 | 购买 |
| 27883 | 023280 | 工银稳健丰利120天滚动持有债券A | 2025-09-03 | 1.00290000 | 1.00290000 | 购买 |
| 27884 | 023303 | 建信中证A500指数增强A | 2025-09-03 | 1.14280000 | 1.14280000 | 购买 |
| 27885 | 023304 | 建信中证A500指数增强C | 2025-09-03 | 1.14170000 | 1.14170000 | 购买 |
| 27886 | 023281 | 工银稳健丰利120天滚动持有债券C | 2025-09-03 | 1.00230000 | 1.00230000 | 购买 |
| 27887 | 024071 | 上银创业板50指数发起式A | 2025-09-03 | 1.44940000 | 1.44940000 | 购买 |
| 27888 | 024072 | 上银创业板50指数发起式C | 2025-09-03 | 1.44850000 | 1.44850000 | 购买 |
| 27889 | 023806 | 招商红利量化选股混合A | 2025-09-03 | 1.06580000 | 1.06580000 | 购买 |
| 27890 | 023807 | 招商红利量化选股混合C | 2025-09-03 | 1.06410000 | 1.06410000 | 购买 |
| 27891 | 024159 | 大成港股通机遇混合A | 2025-09-03 | 1.14390000 | 1.14390000 | 购买 |
| 27892 | 024160 | 大成港股通机遇混合C | 2025-09-03 | 1.14200000 | 1.14200000 | 购买 |
| 27893 | 024196 | 中金消费升级C | 2025-09-03 | 1.02580000 | 1.02580000 | 购买 |
| 27894 | 024042 | 富国恒生A股专精特新企业ETF发起式联接A | 2025-09-03 | 1.27080000 | 1.27080000 | 购买 |
| 27895 | 024043 | 富国恒生A股专精特新企业ETF发起式联接C | 2025-09-03 | 1.27010000 | 1.27010000 | 购买 |
| 27896 | 023703 | 鑫元优享30天持有债券A | 2025-09-03 | 1.00360000 | 1.00360000 | 购买 |
| 27897 | 023704 | 鑫元优享30天持有债券C | 2025-09-03 | 1.00310000 | 1.00310000 | 购买 |
| 27898 | 023131 | 圆信永丰兴和60天滚动持有债券A | 2025-09-03 | 1.00190000 | 1.00190000 | 购买 |
| 27899 | 023132 | 圆信永丰兴和60天滚动持有债券C | 2025-09-03 | 1.00130000 | 1.00130000 | 购买 |
| 27900 | 023911 | 国联上证科创板综合指数增强A | 2025-09-03 | 1.24310000 | 1.24310000 | 购买 |