| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29481 | 025365 | 路博迈上证科创板综合价格指数增强C | 2026-09-24 | 1.25250000 | 1.25250000 | 购买 |
| 29482 | 023839 | 银华甄选价值回报混合A | 2026-09-24 | 0.92270000 | 0.92270000 | 购买 |
| 29483 | 023840 | 银华甄选价值回报混合C | 2026-09-24 | 0.91910000 | 0.91910000 | 购买 |
| 29484 | 025366 | 富国中证港股通科技ETF发起式联接A | 2026-09-24 | 0.71720000 | 0.71720000 | 购买 |
| 29485 | 025367 | 富国中证港股通科技ETF发起式联接C | 2026-09-24 | 0.71570000 | 0.71570000 | 购买 |
| 29486 | 024254 | 国联中证800指数增强A | 2026-09-24 | 1.03060000 | 1.03060000 | 购买 |
| 29487 | 024255 | 国联中证800指数增强C | 2026-09-24 | 1.02640000 | 1.02640000 | 购买 |
| 29488 | 025117 | 贝莱德中债投资优选绿色债券指数A | 2026-09-24 | 1.00900000 | 1.02150000 | 购买 |
| 29489 | 025118 | 贝莱德中债投资优选绿色债券指数C | 2026-09-24 | 1.00900000 | 1.02150000 | 购买 |
| 29490 | 023871 | 人保均衡智选混合A | 2026-09-24 | 1.02580000 | 1.02580000 | 购买 |
| 29491 | 023872 | 人保均衡智选混合C | 2026-09-24 | 1.02170000 | 1.02170000 | 购买 |
| 29492 | 025378 | 汇添富沪深300指数量化增强A | 2026-09-24 | 1.10910000 | 1.10910000 | 购买 |
| 29493 | 025379 | 汇添富沪深300指数量化增强C | 2026-09-24 | 1.10470000 | 1.10470000 | 购买 |
| 29494 | 025291 | 国投瑞银和悦180天持有期债券A | 2026-09-24 | 1.00930000 | 1.00930000 | 购买 |
| 29495 | 025292 | 国投瑞银和悦180天持有期债券C | 2026-09-24 | 1.00530000 | 1.00530000 | 购买 |
| 29496 | 024904 | 招商资管中证全指自由现金流指数发起A | 2026-09-24 | 1.02290000 | 1.02290000 | 购买 |
| 29497 | 024905 | 招商资管中证全指自由现金流指数发起C | 2026-09-24 | 1.02080000 | 1.02080000 | 购买 |
| 29498 | 025344 | 民生加银睿通3个月定开发起式C | 2025-09-17 | 1.00240000 | 1.00240000 | 购买 |
| 29499 | 025348 | 华商优势行业混合C | 2026-09-24 | 2.61500000 | 3.30500000 | 购买 |
| 29500 | 024102 | 浙商汇金锦利增强30天持有期债券A | 2026-09-24 | 1.03100000 | 1.03100000 | 购买 |