| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22681 | 018575 | 鑫元慧享纯债3个月定开A | 2025-07-23 | 1.06600000 | 1.08300000 | 购买 |
| 22682 | 018576 | 鑫元慧享纯债3个月定开C | 2025-07-23 | 1.06250000 | 1.07850000 | 购买 |
| 22683 | 018918 | 华夏清洁能源龙头混合发起式A | 2025-07-23 | 1.06550000 | 1.06550000 | 购买 |
| 22684 | 018919 | 华夏清洁能源龙头混合发起式C | 2025-07-23 | 1.05340000 | 1.05340000 | 购买 |
| 22685 | 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 2025-07-21 | 1.09160000 | 1.09160000 | 购买 |
| 22686 | 018944 | 博时远见成长混合A | 2025-07-23 | 1.09060000 | 1.09060000 | 购买 |
| 22687 | 018945 | 博时远见成长混合C | 2025-07-23 | 1.07790000 | 1.07790000 | 购买 |
| 22688 | 018327 | 太平低碳经济混合发起式A | 2025-07-23 | 1.01030000 | 1.01030000 | 购买 |
| 22689 | 018328 | 太平低碳经济混合发起式C | 2025-07-23 | 0.99850000 | 0.99850000 | 购买 |
| 22690 | 018790 | 华泰柏瑞均衡成长混合A | 2025-07-23 | 1.01530000 | 1.01530000 | 购买 |
| 22691 | 018791 | 华泰柏瑞均衡成长混合C | 2025-07-23 | 1.00750000 | 1.00750000 | 购买 |
| 22692 | 018667 | 国寿安保鑫钱包货币C | 2025-07-23 | 1.00000000 | -- | 购买 |
| 22693 | 018054 | 鹏扬景添一年持有混合A | 2025-07-23 | 1.06560000 | 1.06560000 | 购买 |
| 22694 | 018055 | 鹏扬景添一年持有混合C | 2025-07-23 | 1.05790000 | 1.05790000 | 购买 |
| 22695 | 018933 | 长盛城镇化主题混合C | 2025-07-23 | 1.75240000 | 1.75240000 | 购买 |
| 22696 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2025-07-21 | 1.08220000 | 1.08220000 | 购买 |
| 22697 | 018827 | 鑫元科技创新混合A | 2025-07-23 | 0.90460000 | 0.90460000 | 购买 |
| 22698 | 018828 | 鑫元科技创新混合C | 2025-07-23 | 0.89780000 | 0.89780000 | 购买 |
| 22699 | 018932 | 中信保诚四季红混合C | 2025-07-23 | 0.91150000 | 0.91150000 | 购买 |
| 22700 | 018934 | 长盛互联网+混合C | 2025-07-23 | 1.71470000 | 1.71470000 | 购买 |