| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22801 | 018537 | 中银鑫盛一年持有债券A | 2025-07-22 | 1.07690000 | 1.07690000 | 购买 |
| 22802 | 018538 | 中银鑫盛一年持有债券C | 2025-07-22 | 1.07290000 | 1.07290000 | 购买 |
| 22803 | 018401 | 嘉实成长驱动混合A | 2025-07-22 | 1.47000000 | 1.47000000 | 购买 |
| 22804 | 018402 | 嘉实成长驱动混合C | 2025-07-22 | 1.45400000 | 1.45400000 | 购买 |
| 22805 | 018829 | 兴业嘉远债券 | 2025-07-22 | 1.01960000 | 1.07860000 | 购买 |
| 22806 | 019003 | 易方达科技智选混合A | 2025-07-22 | 1.21120000 | 1.21120000 | 购买 |
| 22807 | 019004 | 易方达科技智选混合C | 2025-07-22 | 1.20000000 | 1.20000000 | 购买 |
| 22808 | 019030 | 信澳星耀智选混合A | 2025-07-22 | 1.34160000 | 1.34160000 | 购买 |
| 22809 | 019031 | 信澳星耀智选混合C | 2025-07-22 | 1.32630000 | 1.32630000 | 购买 |
| 22810 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2025-07-22 | 1.18670000 | 1.18670000 | 购买 |
| 22811 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2025-07-22 | 1.18220000 | 1.18220000 | 购买 |
| 22812 | 018056 | 鹏扬淳泰一年定开债券发起式 | 2025-07-22 | 1.03450000 | 1.07520000 | 购买 |
| 22813 | 018970 | 光大保德信恒利纯债债券D | 2025-07-22 | 1.02920000 | 1.06610000 | 购买 |
| 22814 | 018971 | 富国致弘量化选股股票A | 2025-07-22 | 1.10160000 | 1.10160000 | 购买 |
| 22815 | 018972 | 富国致弘量化选股股票C | 2025-07-22 | 1.08920000 | 1.08920000 | 购买 |
| 22816 | 018810 | 易方达天天理财货币D | 2025-07-22 | 1.00000000 | -- | 购买 |
| 22817 | 018890 | 大成锐见未来混合A | 2025-07-22 | 0.96650000 | 0.96650000 | 购买 |
| 22818 | 018891 | 大成锐见未来混合C | 2025-07-22 | 0.95940000 | 0.95940000 | 购买 |
| 22819 | 019040 | 国联日盈C | 2025-07-22 | 1.00000000 | -- | 购买 |
| 22820 | 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 2025-07-18 | 1.14330000 | 1.14330000 | 购买 |