| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22921 | 018234 | 浙商中证1000指数增强C | 2025-07-18 | 1.14980000 | 1.14980000 | 购买 |
| 22922 | 018920 | 东方红中证优势成长指数发起A | 2025-07-18 | 1.31250000 | 1.31250000 | 购买 |
| 22923 | 018921 | 东方红中证优势成长指数发起C | 2025-07-18 | 1.30290000 | 1.30290000 | 购买 |
| 22924 | 018756 | 睿远稳益增强30天持有债券A | 2025-07-18 | 1.08210000 | 1.13010000 | 购买 |
| 22925 | 018757 | 睿远稳益增强30天持有债券C | 2025-07-18 | 1.07610000 | 1.12410000 | 购买 |
| 22926 | 019104 | 博时安悦短债E | 2025-07-18 | 1.07390000 | 1.07390000 | 购买 |
| 22927 | 019195 | 博时量化平衡混合C | 2025-07-18 | 1.45360000 | 1.45360000 | 购买 |
| 22928 | 019152 | 大成可转债增强债券C | 2025-07-18 | 1.67720000 | 1.67720000 | 购买 |
| 22929 | 019216 | 天弘价值精选混合发起C | 2025-07-18 | 1.57960000 | 1.57960000 | 购买 |
| 22930 | 019129 | 中银中债1-3年期国开行债券指数B | 2025-07-18 | 1.07070000 | 1.07970000 | 购买 |
| 22931 | 019149 | 富国产业债债券D | 2025-07-18 | 1.21880000 | 1.28880000 | 购买 |
| 22932 | 019095 | 东方双债添利债券D | 2025-07-18 | 1.30420000 | 1.30420000 | 购买 |
| 22933 | 019092 | 金鹰核心资源混合C | 2025-07-18 | 2.28490000 | 2.28490000 | 购买 |
| 22934 | 019097 | 东方臻裕债券E | 2025-07-18 | 1.10600000 | 1.12800000 | 购买 |
| 22935 | 019151 | 东兴改革精选混合C | 2025-07-18 | 0.77800000 | 0.77800000 | 购买 |
| 22936 | 019094 | 金鹰中小盘精选混合C | 2025-07-18 | 1.08900000 | 1.10800000 | 购买 |
| 22937 | 019166 | 东兴蓝海财富混合C | 2025-07-18 | 0.72200000 | 0.72200000 | 购买 |
| 22938 | 019214 | 华宝宝盛债券C | 2025-07-18 | 1.06780000 | 1.11280000 | 购买 |
| 22939 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2025-07-18 | 1.38520000 | 1.46420000 | 购买 |
| 22940 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2025-07-18 | 1.37980000 | 1.45880000 | 购买 |