| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29721 | 025478 | 华夏上证180ETF联接A | 2026-09-24 | 0.97680000 | 0.97680000 | 购买 |
| 29722 | 025479 | 华夏上证180ETF联接C | 2026-09-24 | 0.97500000 | 0.97500000 | 购买 |
| 29723 | 025562 | 大摩灵动优选债券E | 2026-09-24 | 1.00780000 | 1.00780000 | 购买 |
| 29724 | 025492 | 国泰创业板人工智能ETF发起联接A | 2026-09-24 | 1.38430000 | 1.38430000 | 购买 |
| 29725 | 025493 | 国泰创业板人工智能ETF发起联接C | 2026-09-24 | 1.38180000 | 1.38180000 | 购买 |
| 29726 | 025268 | 浦银盈丰多元配置3个月持有混合(FOF)A | 2026-09-22 | 1.01670000 | 1.01670000 | 购买 |
| 29727 | 025269 | 浦银盈丰多元配置3个月持有混合(FOF)C | 2026-09-22 | 1.01300000 | 1.01300000 | 购买 |
| 29728 | 025660 | 招商中国机遇股票C | 2026-09-24 | 2.70600000 | 2.70600000 | 购买 |
| 29729 | 025323 | 鑫元上证科创板综合价格指数增强A | 2026-09-24 | 1.20810000 | 1.20810000 | 购买 |
| 29730 | 025324 | 鑫元上证科创板综合价格指数增强C | 2026-09-24 | 1.20370000 | 1.20370000 | 购买 |
| 29731 | 025544 | 汇添富港股通科技精选混合发起式A | 2026-09-24 | 0.92910000 | 0.92910000 | 购买 |
| 29732 | 025545 | 汇添富港股通科技精选混合发起式C | 2026-09-24 | 0.92410000 | 0.92410000 | 购买 |
| 29733 | 025451 | 南方兴利半年定开债券发起C | 2026-09-24 | 1.31320000 | 1.57710000 | 购买 |
| 29734 | 025644 | 汇添富多元收益债券D | 2026-09-24 | 1.52240000 | 1.52240000 | 购买 |
| 29735 | 025204 | 信澳丰睿6个月持有期债券A | 2026-09-24 | 1.18570000 | 1.18570000 | 购买 |
| 29736 | 025205 | 信澳丰睿6个月持有期债券C | 2026-09-24 | 1.18320000 | 1.18320000 | 购买 |
| 29737 | 025039 | 东方红汇明债券A | 2026-09-24 | 1.00320000 | 1.00320000 | 购买 |
| 29738 | 025040 | 东方红汇明债券C | 2026-09-24 | 1.00050000 | 1.00050000 | 购买 |
| 29739 | 024576 | 永赢沪深300指数增强A | 2026-09-24 | 0.98240000 | 0.98240000 | 购买 |
| 29740 | 024577 | 永赢沪深300指数增强C | 2026-09-24 | 0.97870000 | 0.97870000 | 购买 |