| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21841 | 018041 | 财通资管鑫逸混合E | 2025-08-15 | 1.51680000 | 1.51680000 | 购买 |
| 21842 | 018040 | 财通资管鑫锐混合E | 2025-08-15 | 1.62650000 | 1.62650000 | 购买 |
| 21843 | 016792 | 浙商汇金聚兴一年定开债券发起式 | 2025-08-15 | 1.05990000 | 1.08630000 | 购买 |
| 21844 | 017683 | 华夏中证基建ETF发起式联接A | 2025-08-15 | 0.94940000 | 0.94940000 | 购买 |
| 21845 | 017684 | 华夏中证基建ETF发起式联接C | 2025-08-15 | 0.94290000 | 0.94290000 | 购买 |
| 21846 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2025-08-15 | 1.40170000 | 1.40170000 | 购买 |
| 21847 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2025-08-15 | 1.39120000 | 1.39120000 | 购买 |
| 21848 | 016855 | 汇添富稳福60天滚动持有中短债B | 2025-08-15 | 1.09470000 | 1.09670000 | 购买 |
| 21849 | 018061 | 汇添富中证上海国企ETF联接C | 2025-08-15 | 0.97540000 | 0.97540000 | 购买 |
| 21850 | 018092 | 兴银现金添利C | 2025-08-15 | 1.00000000 | -- | 购买 |
| 21851 | 017968 | 华富科技动能混合C | 2025-08-15 | 1.50360000 | 1.50360000 | 购买 |
| 21852 | 017735 | 融通明锐混合A | 2025-08-15 | 1.23730000 | 1.23730000 | 购买 |
| 21853 | 017736 | 融通明锐混合C | 2025-08-15 | 1.22300000 | 1.22300000 | 购买 |
| 21854 | 018073 | 国泰产业精选混合A | 2025-08-15 | 1.00370000 | 1.00370000 | 购买 |
| 21855 | 014239 | 国泰产业精选混合C | 2025-08-15 | 0.99550000 | 0.99550000 | 购买 |
| 21856 | 018004 | 广发优质生活混合C | 2025-08-15 | 1.48090000 | 1.48090000 | 购买 |
| 21857 | 016980 | 华安锐进积极配置一年持有混合(FOF) | 2025-08-13 | 1.05650000 | 1.05650000 | 购买 |
| 21858 | 018082 | 光大保德信产业新动力混合C | 2025-08-15 | 1.47600000 | 1.47600000 | 购买 |
| 21859 | 016830 | 广发恒裕一年持有期混合A | 2025-08-15 | 1.10470000 | 1.10470000 | 购买 |
| 21860 | 016831 | 广发恒裕一年持有期混合C | 2025-08-15 | 1.09520000 | 1.09520000 | 购买 |