| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29441 | 024151 | 长城丰泽债券C | 2025-12-26 | 1.00030000 | 1.00030000 | 购买 |
| 29442 | 025156 | 华泰保兴兴元180天封闭债券A | 2025-12-26 | 0.99810000 | 0.99810000 | 购买 |
| 29443 | 025157 | 华泰保兴兴元180天封闭债券C | 2025-12-26 | 0.99750000 | 0.99750000 | 购买 |
| 29444 | 025426 | 国联中证港股通综合指数增强A | 2025-12-30 | 1.00360000 | 1.00360000 | 购买 |
| 29445 | 025427 | 国联中证港股通综合指数增强C | 2025-12-30 | 1.00300000 | 1.00300000 | 购买 |
| 29446 | 025457 | 申万菱信中证A500红利低波动指数A | 2025-12-26 | 0.99600000 | 0.99600000 | 购买 |
| 29447 | 025458 | 申万菱信中证A500红利低波动指数C | 2025-12-26 | 0.99560000 | 0.99560000 | 购买 |
| 29448 | 025289 | 建信丰泽债券A | 2025-12-26 | 1.00280000 | 1.00280000 | 购买 |
| 29449 | 025290 | 建信丰泽债券C | 2025-12-26 | 1.00230000 | 1.00230000 | 购买 |
| 29450 | 024214 | 华安优势领航混合A | 2025-12-26 | 1.01710000 | 1.01710000 | 购买 |
| 29451 | 024215 | 华安优势领航混合C | 2025-12-26 | 1.01620000 | 1.01620000 | 购买 |
| 29452 | 025542 | 华夏行业景气混合C | 2025-12-30 | 4.89520000 | 4.89520000 | 购买 |
| 29453 | 025543 | 华夏价值精选混合C | 2025-12-30 | 1.95140000 | 1.95140000 | 购买 |
| 29454 | 025293 | 平安恒生指数增强A | 2025-12-26 | 0.99000000 | 0.99000000 | 购买 |
| 29455 | 025294 | 平安恒生指数增强C | 2025-12-26 | 0.98940000 | 0.98940000 | 购买 |
| 29456 | 025295 | 平安恒生指数增强E | 2025-12-26 | 0.98940000 | 0.98940000 | 购买 |
| 29457 | 024075 | 长盛中证A500指数增强A | 2025-12-30 | 1.00790000 | 1.00790000 | 购买 |
| 29458 | 025321 | 兴银裕安增利债券A | 2025-12-26 | 1.00110000 | 1.00110000 | 购买 |
| 29459 | 024076 | 长盛中证A500指数增强C | 2025-12-30 | 1.00730000 | 1.00730000 | 购买 |
| 29460 | 025322 | 兴银裕安增利债券C | 2025-12-26 | 1.00090000 | 1.00090000 | 购买 |