| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29781 | 025322 | 兴银裕安增利债券C | 2026-09-24 | 0.98990000 | 0.98990000 | 购买 |
| 29782 | 025275 | 博时双月薪债券C | 2026-09-24 | 1.02190000 | 1.00430000 | 购买 |
| 29783 | 025553 | 中银中证机器人指数A | 2026-09-24 | 0.96370000 | 0.96370000 | 购买 |
| 29784 | 025552 | 中银中证机器人指数C | 2026-09-24 | 0.96280000 | 0.96280000 | 购买 |
| 29785 | 025652 | 大成创业板人工智能ETF发起式联接A | 2026-09-24 | 1.39930000 | 1.39930000 | 购买 |
| 29786 | 025653 | 大成创业板人工智能ETF发起式联接C | 2026-09-24 | 1.39540000 | 1.39540000 | 购买 |
| 29787 | 025709 | 汇添富价值驱动混合A | 2026-09-24 | 1.04880000 | 1.04880000 | 购买 |
| 29788 | 025710 | 汇添富价值驱动混合C | 2026-09-24 | 1.04500000 | 1.04500000 | 购买 |
| 29789 | 024480 | 财通品质甄选混合A | 2026-09-24 | 1.95230000 | 1.95230000 | 购买 |
| 29790 | 024481 | 财通品质甄选混合C | 2026-09-24 | 1.94530000 | 1.94530000 | 购买 |
| 29791 | 024725 | 南方创业板人工智能ETF联接A | 2026-09-24 | 1.45540000 | 1.45540000 | 购买 |
| 29792 | 024726 | 南方创业板人工智能ETF联接C | 2026-09-24 | 1.45150000 | 1.45150000 | 购买 |
| 29793 | 025701 | 易方达科技创新混合C | 2026-09-24 | 5.34840000 | 5.34840000 | 购买 |
| 29794 | 025676 | 泰康沪深300指数增强A | 2026-09-24 | 1.02640000 | 1.02640000 | 购买 |
| 29795 | 025677 | 泰康沪深300指数增强C | 2026-09-24 | 1.02270000 | 1.02270000 | 购买 |
| 29796 | 025686 | 国泰半导体制造精选混合发起A | 2026-09-24 | 2.04580000 | 2.04580000 | 购买 |
| 29797 | 025687 | 国泰半导体制造精选混合发起C | 2026-09-24 | 2.03840000 | 2.03840000 | 购买 |
| 29798 | 024493 | 平安元亨120天持有债券(FOF)A | 2026-09-22 | 1.01010000 | 1.01010000 | 购买 |
| 29799 | 024494 | 平安元亨120天持有债券(FOF)C | 2026-09-22 | 1.00780000 | 1.00780000 | 购买 |
| 29800 | 025474 | 招商中证A50ETF发起式联接A | 2026-09-24 | 0.98330000 | 0.98330000 | 购买 |