| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22701 | 018949 | 东方红睿华沪港深混合C | 2025-07-22 | 1.43270000 | 1.43270000 | 购买 |
| 22702 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2025-07-22 | 1.16230000 | 1.16230000 | 购买 |
| 22703 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2025-07-22 | 1.15550000 | 1.15550000 | 购买 |
| 22704 | 018943 | 银河钱包货币E | 2025-07-22 | 1.00000000 | -- | 购买 |
| 22705 | 018832 | 建信兴利灵活配置混合C | 2025-07-22 | 1.05980000 | 1.40980000 | 购买 |
| 22706 | 018069 | 银河成长远航混合A | 2024-07-24 | 0.96280000 | 0.96280000 | 购买 |
| 22707 | 018070 | 银河成长远航混合C | 2024-07-24 | 0.95730000 | 0.95730000 | 购买 |
| 22708 | 018950 | 汇添富稳利60天短债B | 2025-07-23 | 1.12220000 | 1.12220000 | 购买 |
| 22709 | 018083 | 鹏华信用债6个月持有期债券A | 2025-07-22 | 1.06010000 | 1.06010000 | 购买 |
| 22710 | 018084 | 鹏华信用债6个月持有期债券C | 2025-07-22 | 1.05400000 | 1.05400000 | 购买 |
| 22711 | 018504 | 景顺长城周期优选混合A | 2025-07-22 | 1.43060000 | 1.43060000 | 购买 |
| 22712 | 018505 | 景顺长城周期优选混合C | 2025-07-22 | 1.42070000 | 1.42070000 | 购买 |
| 22713 | 018889 | 银河服务混合C | 2025-07-22 | 1.63650000 | 1.63650000 | 购买 |
| 22714 | 018872 | 银河量化优选混合C | 2025-07-22 | 2.15550000 | 2.15550000 | 购买 |
| 22715 | 018871 | 银河乐活优萃混合C | 2025-07-22 | 0.92680000 | 0.92680000 | 购买 |
| 22716 | 018694 | 大成智惠量化多策略混合C | 2025-07-22 | 0.79480000 | 0.79480000 | 购买 |
| 22717 | 018149 | 国投瑞银恒安30天持有期债券A | 2025-07-22 | 1.05520000 | 1.05520000 | 购买 |
| 22718 | 018150 | 国投瑞银恒安30天持有期债券C | 2025-07-22 | 1.05110000 | 1.05110000 | 购买 |
| 22719 | 018434 | 嘉实均衡配置混合 | 2025-07-22 | 1.08300000 | 1.08300000 | 购买 |
| 22720 | 018260 | 国联融誉双华6个月持有债券A | 2025-07-22 | 1.07380000 | 1.07380000 | 购买 |