| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28841 | 023463 | 工银稳健丰裕30天持有债券A | 2025-12-31 | 1.00180000 | 1.00180000 | 购买 |
| 28842 | 023464 | 工银稳健丰裕30天持有债券C | 2025-12-31 | 1.00150000 | 1.00150000 | 购买 |
| 28843 | 025079 | 中加货币F | 2025-12-31 | 1.00000000 | -- | 购买 |
| 28844 | 025111 | 中金中证500指数增强B | 2025-12-31 | 2.28950000 | 2.28950000 | 购买 |
| 28845 | 025068 | 建信医疗创新股票A | 2025-12-31 | 0.91310000 | 0.91310000 | 购买 |
| 28846 | 024523 | 国联安双月鑫60天滚动持有债券A | 2025-12-31 | 1.00440000 | 1.00440000 | 购买 |
| 28847 | 024524 | 国联安双月鑫60天滚动持有债券C | 2025-12-31 | 1.00320000 | 1.00320000 | 购买 |
| 28848 | 023796 | 农银天天利货币D | 2025-12-31 | 1.00000000 | -- | 购买 |
| 28849 | 025050 | 圆信永丰兴融E | 2025-12-31 | 1.03890000 | 1.05890000 | 购买 |
| 28850 | 025067 | 建信医疗创新股票C | 2025-12-31 | 0.91190000 | 0.91190000 | 购买 |
| 28851 | 024534 | 平安港股通科技精选混合A | 2025-12-31 | 0.97490000 | 0.97490000 | 购买 |
| 28852 | 024535 | 平安港股通科技精选混合C | 2025-12-31 | 0.97290000 | 0.97290000 | 购买 |
| 28853 | 023775 | 兴银MSCI中国A50互联互通指数发起A | 2025-12-31 | 1.06220000 | 1.06220000 | 购买 |
| 28854 | 023776 | 兴银MSCI中国A50互联互通指数发起C | 2025-12-31 | 1.06120000 | 1.06120000 | 购买 |
| 28855 | 025044 | 永赢元盈稳健多资产90天持有混合发起(FOF)A | 2025-12-29 | 1.04080000 | 1.04080000 | 购买 |
| 28856 | 025045 | 永赢元盈稳健多资产90天持有混合发起(FOF)C | 2025-12-29 | 1.03930000 | 1.03930000 | 购买 |
| 28857 | 025002 | 交银产业臻选混合 | 2025-12-31 | 0.95520000 | 0.95520000 | 购买 |
| 28858 | 025049 | 民生加银鑫喜混合C | 2025-12-31 | 1.09800000 | 1.19800000 | 购买 |
| 28859 | 024777 | 金鹰中证全指自由现金流指数A | 2025-12-31 | 1.05890000 | 1.05890000 | 购买 |
| 28860 | 024778 | 金鹰中证全指自由现金流指数B | 2025-12-31 | 1.05890000 | 1.05890000 | 购买 |