| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22561 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2025-07-23 | 1.16320000 | 1.16320000 | 购买 |
| 22562 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2025-07-23 | 1.15450000 | 1.15450000 | 购买 |
| 22563 | 018774 | 汇添富华证专精特新100指数发起式A | 2025-07-25 | 0.89580000 | 0.89580000 | 购买 |
| 22564 | 018775 | 汇添富华证专精特新100指数发起式C | 2025-07-25 | 0.89120000 | 0.89120000 | 购买 |
| 22565 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2025-07-23 | 1.07120000 | 1.07120000 | 购买 |
| 22566 | 018760 | 景顺长城量化先锋混合C | 2023-09-28 | 1.29800000 | 1.29800000 | 购买 |
| 22567 | 018606 | 融通通祺债券C | 2025-07-25 | 1.00600000 | 1.09660000 | 购买 |
| 22568 | 018668 | 中信建投景润3个月定开债券D | 2025-07-25 | 1.05350000 | 1.05350000 | 购买 |
| 22569 | 018798 | 易方达安裕60天持有债券A | 2025-07-25 | 1.06810000 | 1.06810000 | 购买 |
| 22570 | 018799 | 易方达安裕60天持有债券C | 2025-07-25 | 1.06430000 | 1.06430000 | 购买 |
| 22571 | 018786 | 招商国证2000指数增强A | 2025-07-25 | 1.34520000 | 1.34520000 | 购买 |
| 22572 | 018787 | 招商国证2000指数增强C | 2025-07-25 | 1.33460000 | 1.33460000 | 购买 |
| 22573 | 018482 | 鹏华创业板50ETF联接A | 2025-07-25 | 1.20540000 | 1.20540000 | 购买 |
| 22574 | 018483 | 鹏华创业板50ETF联接C | 2025-07-25 | 1.20070000 | 1.20070000 | 购买 |
| 22575 | 018660 | 中科沃土转型升级混合C | 2025-07-25 | 0.96200000 | 0.96200000 | 购买 |
| 22576 | 018716 | 工银瑞宁3个月定开债券A | 2025-07-25 | 1.04210000 | 1.04210000 | 购买 |
| 22577 | 018717 | 工银瑞宁3个月定开债券C | 2025-07-25 | 1.03690000 | 1.03690000 | 购买 |
| 22578 | 014896 | 浙商兴盈6个月定开债券A | 2025-07-25 | 1.06060000 | 1.06940000 | 购买 |
| 22579 | 014897 | 浙商兴盈6个月定开债券C | 2025-07-25 | 1.05630000 | 1.06510000 | 购买 |
| 22580 | 018738 | 博时标普500ETF联接E(人民币) | 2025-07-24 | 4.89170000 | 4.89170000 | 购买 |