| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28681 | 023876 | 申万菱信中证A500ETF联接A | 2025-08-29 | 1.00140000 | 1.00140000 | 购买 |
| 28682 | 023877 | 申万菱信中证A500ETF联接C | 2025-08-29 | 1.00140000 | 1.00140000 | 购买 |
| 28683 | 024011 | 万家沪深300指数A | 2025-08-29 | 1.00020000 | 1.00020000 | 购买 |
| 28684 | 024012 | 万家沪深300指数C | 2025-08-29 | 1.00020000 | 1.00020000 | 购买 |
| 28685 | 023811 | 兴业恒泰债券A | 2025-08-29 | 1.00010000 | 1.00010000 | 购买 |
| 28686 | 023812 | 兴业恒泰债券C | 2025-08-29 | 1.00000000 | 1.00000000 | 购买 |
| 28687 | 024619 | 嘉实中证机器人ETF发起联接A | 2025-09-03 | 0.99210000 | 0.99210000 | 购买 |
| 28688 | 024620 | 嘉实中证机器人ETF发起联接C | 2025-09-03 | 0.99200000 | 0.99200000 | 购买 |
| 28689 | 023694 | 国寿安保尊悦纯债债券A | -- | -- | 购买 | |
| 28690 | 023695 | 国寿安保尊悦纯债债券C | -- | -- | 购买 | |
| 28691 | 024063 | 汇添富创业板指数A | 2025-09-03 | 1.00730000 | 1.00730000 | 购买 |
| 28692 | 024064 | 汇添富创业板指数C | 2025-09-03 | 1.00720000 | 1.00720000 | 购买 |
| 28693 | 024727 | 工银臻选回报混合 | 2025-09-02 | 1.00000000 | 1.00000000 | 购买 |
| 28694 | 024774 | 永赢上证科创板人工智能指数发起A | 2025-09-03 | 1.16250000 | 1.16250000 | 购买 |
| 28695 | 025055 | 民生加银鑫享债券E | 2025-09-03 | 1.14080000 | 1.14080000 | 购买 |
| 28696 | 024775 | 永赢上证科创板人工智能指数发起C | 2025-09-03 | 1.16250000 | 1.16250000 | 购买 |
| 28697 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | 2025-08-29 | 1.00020000 | 1.00020000 | 购买 |
| 28698 | 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | 2025-08-29 | 1.00020000 | 1.00020000 | 购买 |
| 28699 | 025048 | 民生加银增强收益债券E | 2025-09-03 | 1.83460000 | 1.83460000 | 购买 |
| 28700 | 024776 | 永赢上证科创板人工智能指数发起E | 2025-09-03 | 1.16250000 | 1.16250000 | 购买 |