| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29461 | 025275 | 博时双月薪债券C | 2025-12-26 | 1.00000000 | 0.98270000 | 购买 |
| 29462 | 025553 | 中银中证机器人指数A | 2025-12-30 | 1.05060000 | 1.05060000 | 购买 |
| 29463 | 025552 | 中银中证机器人指数C | 2025-12-30 | 1.05040000 | 1.05040000 | 购买 |
| 29464 | 025652 | 大成创业板人工智能ETF发起式联接A | 2025-12-30 | 1.18440000 | 1.18440000 | 购买 |
| 29465 | 025653 | 大成创业板人工智能ETF发起式联接C | 2025-12-30 | 1.18370000 | 1.18370000 | 购买 |
| 29466 | 025709 | 汇添富价值驱动混合A | 2025-12-26 | 1.01580000 | 1.01580000 | 购买 |
| 29467 | 025710 | 汇添富价值驱动混合C | 2025-12-26 | 1.01530000 | 1.01530000 | 购买 |
| 29468 | 024480 | 财通品质甄选混合A | 2025-12-30 | 1.06400000 | 1.06400000 | 购买 |
| 29469 | 024481 | 财通品质甄选混合C | 2025-12-30 | 1.06320000 | 1.06320000 | 购买 |
| 29470 | 024725 | 南方创业板人工智能ETF联接A | 2025-12-30 | 1.17610000 | 1.17610000 | 购买 |
| 29471 | 024726 | 南方创业板人工智能ETF联接C | 2025-12-30 | 1.17550000 | 1.17550000 | 购买 |
| 29472 | 025701 | 易方达科技创新混合C | 2025-12-30 | 4.23300000 | 4.23300000 | 购买 |
| 29473 | 025676 | 泰康沪深300指数增强A | 2025-12-30 | 1.00940000 | 1.00940000 | 购买 |
| 29474 | 025677 | 泰康沪深300指数增强C | 2025-12-30 | 1.00870000 | 1.00870000 | 购买 |
| 29475 | 025686 | 国泰半导体制造精选混合发起A | 2025-12-26 | 1.03820000 | 1.03820000 | 购买 |
| 29476 | 025687 | 国泰半导体制造精选混合发起C | 2025-12-26 | 1.03740000 | 1.03740000 | 购买 |
| 29477 | 024493 | 平安元亨120天持有债券(FOF)A | 2025-12-26 | 1.00590000 | 1.00590000 | 购买 |
| 29478 | 024494 | 平安元亨120天持有债券(FOF)C | 2025-12-26 | 1.00550000 | 1.00550000 | 购买 |
| 29479 | 025474 | 招商中证A50ETF发起式联接A | 2025-12-30 | 1.00790000 | 1.00790000 | 购买 |
| 29480 | 025475 | 招商中证A50ETF发起式联接C | 2025-12-30 | 1.00760000 | 1.00760000 | 购买 |