| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29761 | 024150 | 长城丰泽债券A | 2026-09-24 | 0.98690000 | 0.98690000 | 购买 |
| 29762 | 024151 | 长城丰泽债券C | 2026-09-24 | 0.98450000 | 0.98450000 | 购买 |
| 29763 | 025156 | 华泰保兴兴元债券A | 2026-09-24 | 1.03110000 | 1.03110000 | 购买 |
| 29764 | 025157 | 华泰保兴兴元债券C | 2026-09-24 | 1.02750000 | 1.02750000 | 购买 |
| 29765 | 025426 | 国联中证港股通综合指数增强A | 2026-09-24 | 0.93370000 | 0.93370000 | 购买 |
| 29766 | 025427 | 国联中证港股通综合指数增强C | 2026-09-24 | 0.93050000 | 0.93050000 | 购买 |
| 29767 | 025457 | 申万菱信中证A500红利低波动指数A | 2026-09-24 | 0.99690000 | 0.99690000 | 购买 |
| 29768 | 025458 | 申万菱信中证A500红利低波动指数C | 2026-09-24 | 0.99420000 | 0.99420000 | 购买 |
| 29769 | 025289 | 建信丰泽债券A | 2026-09-24 | 1.00340000 | 1.00340000 | 购买 |
| 29770 | 025290 | 建信丰泽债券C | 2026-09-24 | 1.00020000 | 1.00020000 | 购买 |
| 29771 | 024214 | 华安优势领航混合A | 2026-09-24 | 1.17240000 | 1.17240000 | 购买 |
| 29772 | 024215 | 华安优势领航混合C | 2026-09-24 | 1.16610000 | 1.16610000 | 购买 |
| 29773 | 025542 | 华夏行业景气混合C | 2026-09-24 | 6.22040000 | 6.22040000 | 购买 |
| 29774 | 025543 | 华夏价值精选混合C | 2026-09-24 | 2.13980000 | 2.13980000 | 购买 |
| 29775 | 025293 | 平安恒生指数增强A | 2026-09-24 | 0.90890000 | 0.90890000 | 购买 |
| 29776 | 025294 | 平安恒生指数增强C | 2026-09-24 | 0.90560000 | 0.90560000 | 购买 |
| 29777 | 025295 | 平安恒生指数增强E | 2026-09-24 | 0.90560000 | 0.90560000 | 购买 |
| 29778 | 024075 | 长盛中证A500指数增强A | 2026-09-24 | 0.93840000 | 0.93840000 | 购买 |
| 29779 | 025321 | 兴银裕安增利债券A | 2026-09-24 | 0.99300000 | 0.99300000 | 购买 |
| 29780 | 024076 | 长盛中证A500指数增强C | 2026-09-24 | 0.93510000 | 0.93510000 | 购买 |