| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21941 | 017987 | 易方达国企主题混合A | 2025-08-12 | 0.97740000 | 0.97740000 | 购买 |
| 21942 | 017988 | 易方达国企主题混合C | 2025-08-12 | 0.96640000 | 0.96640000 | 购买 |
| 21943 | 016491 | 华安事件驱动量化混合C | 2025-08-12 | 2.11500000 | 2.11500000 | 购买 |
| 21944 | 018141 | 中金优选长兴稳健6个月持有混合发起(FOF)A | 2025-08-08 | 1.06630000 | 1.06630000 | 购买 |
| 21945 | 018142 | 中金优选长兴稳健6个月持有混合发起(FOF)C | 2025-08-08 | 1.06130000 | 1.06130000 | 购买 |
| 21946 | 018013 | 长信中证1000指数增强A | 2025-08-12 | 1.29980000 | 1.29980000 | 购买 |
| 21947 | 018014 | 长信中证1000指数增强C | 2025-08-12 | 1.28790000 | 1.28790000 | 购买 |
| 21948 | 017726 | 鑫元成长驱动股票发起式A | 2025-08-12 | 0.87980000 | 0.87980000 | 购买 |
| 21949 | 017727 | 鑫元成长驱动股票发起式C | 2025-08-12 | 0.87160000 | 0.87160000 | 购买 |
| 21950 | 016952 | 鹏华中证港股通消费ETF联接A | 2025-08-12 | 1.22010000 | 1.22010000 | 购买 |
| 21951 | 016953 | 鹏华中证港股通消费ETF联接C | 2025-08-12 | 1.21330000 | 1.21330000 | 购买 |
| 21952 | 016893 | 工银中证上海环交所碳中和ETF联接A | 2024-03-08 | 0.90260000 | 0.90260000 | 购买 |
| 21953 | 016894 | 工银中证上海环交所碳中和ETF联接C | 2024-03-08 | 0.90200000 | 0.90200000 | 购买 |
| 21954 | 018105 | 中欧聚优港股通混合发起A | 2025-08-12 | 1.11940000 | 1.11940000 | 购买 |
| 21955 | 018106 | 中欧聚优港股通混合发起C | 2025-08-12 | 1.10320000 | 1.10320000 | 购买 |
| 21956 | 872031 | 广发资管弘利3个月滚动持有债券A | 2025-08-12 | 1.32610000 | 1.66310000 | 购买 |
| 21957 | 872032 | 广发资管弘利3个月滚动持有债券C | 2025-08-12 | 1.31740000 | 1.65440000 | 购买 |
| 21958 | 870006 | 广发资管盛世精选混合A | 2025-08-12 | 1.12580000 | 1.28920000 | 购买 |
| 21959 | 872026 | 广发资管盛世精选混合C | 2025-08-12 | 1.11010000 | 1.27350000 | 购买 |
| 21960 | 017914 | 国金鑫瑞灵活C | 2024-05-21 | 0.66880000 | 0.66880000 | 购买 |