| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28601 | 024802 | 华夏臻选价值成长混合A | 2025-09-05 | 1.04530000 | 1.04530000 | 购买 |
| 28602 | 024803 | 华夏臻选价值成长混合C | 2025-09-05 | 1.00280000 | 1.00280000 | 购买 |
| 28603 | 024825 | 招商医药精选混合发起式C | 2025-09-05 | 1.06800000 | 1.06800000 | 购买 |
| 28604 | 024800 | 华夏品质生活混合A | 2025-09-05 | 0.75860000 | 0.75860000 | 购买 |
| 28605 | 024801 | 华夏品质生活混合C | 2025-09-05 | 0.73450000 | 0.73450000 | 购买 |
| 28606 | 024798 | 华夏增益十八个月持有债券A | 2025-09-05 | 1.10410000 | 1.10410000 | 购买 |
| 28607 | 024799 | 华夏增益十八个月持有债券C | 2025-09-05 | 1.13330000 | 1.13330000 | 购买 |
| 28608 | 024782 | 华夏债券增强六个月持有债券A | 2025-09-05 | 1.07980000 | 1.07980000 | 购买 |
| 28609 | 024808 | 华夏成长动力混合A | 2025-09-05 | 1.95760000 | 1.95760000 | 购买 |
| 28610 | 024809 | 华夏成长动力混合C | 2025-09-05 | 1.88620000 | 1.88620000 | 购买 |
| 28611 | 024783 | 华夏债券增强六个月持有债券C | 2025-09-05 | 1.06330000 | 1.06330000 | 购买 |
| 28612 | 024804 | 华夏量化选股股票A | 2025-09-05 | 1.21900000 | 1.21900000 | 购买 |
| 28613 | 024805 | 华夏量化选股股票C | 2025-09-05 | 1.16890000 | 1.16890000 | 购买 |
| 28614 | 018862 | 大成创优鑫选混合A | 2025-09-05 | 1.00870000 | 1.00870000 | 购买 |
| 28615 | 018863 | 大成创优鑫选混合C | 2025-09-05 | 1.00850000 | 1.00850000 | 购买 |
| 28616 | 024985 | 华宝中证制药ETF发起联接A | 2025-09-05 | 1.03860000 | 1.03860000 | 购买 |
| 28617 | 024986 | 华宝中证制药ETF发起联接C | 2025-09-05 | 1.03860000 | 1.03860000 | 购买 |
| 28618 | 024970 | 富国稳健添辰债券E | 2025-09-05 | 1.12060000 | 1.12060000 | 购买 |
| 28619 | 024988 | 广发集远债券E | 2025-09-05 | 1.10440000 | 1.10440000 | 购买 |
| 28620 | 024984 | 中信保诚智惠金货币D | 2025-09-05 | 1.00000000 | -- | 购买 |