| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21781 | 017765 | 大成均衡增长混合C | 2025-08-18 | 1.18340000 | 1.18340000 | 购买 |
| 21782 | 016135 | 嘉实优势成长混合C | 2025-08-18 | 1.36900000 | 1.36900000 | 购买 |
| 21783 | 018008 | 大成优选混合(LOF)C | 2025-08-18 | 4.10100000 | 4.10100000 | 购买 |
| 21784 | 017925 | 国金300指数增强C | 2025-08-18 | 1.05650000 | 1.05650000 | 购买 |
| 21785 | 017746 | 建信电子行业股票A | 2025-08-18 | 1.42250000 | 1.42250000 | 购买 |
| 21786 | 017747 | 建信电子行业股票C | 2025-08-18 | 1.40940000 | 1.40940000 | 购买 |
| 21787 | 017985 | 华夏中证800指数增强A | 2025-08-18 | 1.11020000 | 1.11020000 | 购买 |
| 21788 | 017986 | 华夏中证800指数增强C | 2025-08-18 | 1.09960000 | 1.09960000 | 购买 |
| 21789 | 016325 | 泰康北交所精选两年定开混合发起A | 2025-08-15 | 2.37780000 | 2.37780000 | 购买 |
| 21790 | 016326 | 泰康北交所精选两年定开混合发起C | 2025-08-15 | 2.35010000 | 2.35010000 | 购买 |
| 21791 | 017846 | 国金中证1000指数增强A | 2025-08-18 | 1.22120000 | 1.22120000 | 购买 |
| 21792 | 017847 | 国金中证1000指数增强C | 2025-08-18 | 1.20950000 | 1.20950000 | 购买 |
| 21793 | 017134 | 博道和祥多元稳健债券A | 2025-08-18 | 1.09490000 | 1.09490000 | 购买 |
| 21794 | 017135 | 博道和祥多元稳健债券C | 2025-08-18 | 1.08460000 | 1.08460000 | 购买 |
| 21795 | 017817 | 鹏扬裕利三年封闭式债券 | 2025-08-18 | 1.02660000 | 1.08460000 | 购买 |
| 21796 | 017939 | 上银慧增利货币A | 2025-08-18 | 1.00000000 | -- | 购买 |
| 21797 | 017940 | 上银慧增利货币E | 2025-08-18 | 1.00000000 | -- | 购买 |
| 21798 | 017969 | 华富产业升级灵活配置混合C | 2025-08-18 | 1.88130000 | 1.88130000 | 购买 |
| 21799 | 017966 | 华富竞争力优选混合C | 2025-08-18 | 1.15820000 | 1.15820000 | 购买 |
| 21800 | 017492 | 诺安货币D | 2025-08-18 | 1.00000000 | -- | 购买 |