| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21381 | 016321 | 红塔红土瑞恒纯债债券C | 2025-08-20 | 1.05960000 | 1.05960000 | 购买 |
| 21382 | 016332 | 长城产业臻选混合A | 2025-08-20 | 1.10120000 | 1.10120000 | 购买 |
| 21383 | 016333 | 长城产业臻选混合C | 2025-08-20 | 1.07990000 | 1.07990000 | 购买 |
| 21384 | 017412 | 创金合信中证科创创业50指数增强A | 2025-08-20 | 1.09840000 | 1.09840000 | 购买 |
| 21385 | 017413 | 创金合信中证科创创业50指数增强C | 2025-08-20 | 1.09160000 | 1.09160000 | 购买 |
| 21386 | 970208 | 国信经典组合三个月持有混合(FOF) | 2025-08-18 | 1.04720000 | 2.90440000 | 购买 |
| 21387 | 017679 | 国投瑞银精选收益混合C | 2025-08-20 | 0.95210000 | 0.95210000 | 购买 |
| 21388 | 016865 | 华泰紫金中证500指数增强发起A | 2025-08-20 | 1.17150000 | 1.17150000 | 购买 |
| 21389 | 016866 | 华泰紫金中证500指数增强发起C | 2025-08-20 | 1.15980000 | 1.15980000 | 购买 |
| 21390 | 017561 | 融通中证中诚信央企信用债指数A | 2025-08-20 | 1.03120000 | 1.06620000 | 购买 |
| 21391 | 017562 | 融通中证中诚信央企信用债指数C | 2025-08-20 | 1.06760000 | 1.06760000 | 购买 |
| 21392 | 017663 | 泓德汽车产业升级混合发起式A | 2025-08-20 | 0.95540000 | 0.95540000 | 购买 |
| 21393 | 017664 | 泓德汽车产业升级混合发起式C | 2025-08-20 | 0.94580000 | 0.94580000 | 购买 |
| 21394 | 017671 | 浦银安盛普旭3个月定开债券 | 2025-08-20 | 1.03530000 | 1.09450000 | 购买 |
| 21395 | 017697 | 华夏新材料龙头混合发起式A | 2025-08-20 | 0.80200000 | 0.80200000 | 购买 |
| 21396 | 017698 | 华夏新材料龙头混合发起式C | 2025-08-20 | 0.79000000 | 0.79000000 | 购买 |
| 21397 | 016376 | 易米和丰债券A | 2025-08-20 | 1.43310000 | 1.43310000 | 购买 |
| 21398 | 016377 | 易米和丰债券C | 2025-08-20 | 1.40620000 | 1.40620000 | 购买 |
| 21399 | 017415 | 中泰元和价值精选混合A | 2025-08-20 | 1.13810000 | 1.13810000 | 购买 |
| 21400 | 017416 | 中泰元和价值精选混合C | 2025-08-20 | 1.12360000 | 1.12360000 | 购买 |