| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23421 | 019857 | 博时上证科创板100ETF联接A | 2025-07-16 | 1.02610000 | 1.02610000 | 购买 |
| 23422 | 019858 | 博时上证科创板100ETF联接C | 2025-07-16 | 1.02280000 | 1.02280000 | 购买 |
| 23423 | 007303 | 京管泰富优势混合A | 2025-07-16 | 1.09340000 | 1.10340000 | 购买 |
| 23424 | 007304 | 京管泰富优势混合C | 2025-07-16 | 1.08600000 | 1.09600000 | 购买 |
| 23425 | 019792 | 富安达长三角区域主题混合C | 2025-07-16 | 0.91100000 | 0.91100000 | 购买 |
| 23426 | 019808 | 富安达中证500指数增强C | 2025-07-16 | 1.36210000 | 1.36210000 | 购买 |
| 23427 | 019795 | 大成颐享稳健养老目标一年持有混合发起式(FOF)Y | 2025-07-14 | 1.04900000 | 1.04900000 | 购买 |
| 23428 | 019202 | 长盛全债指数增强债券C | 2025-07-16 | 1.71140000 | 1.72640000 | 购买 |
| 23429 | 019203 | 长盛全债指数增强债券D | 2025-07-16 | 1.69270000 | 1.70770000 | 购买 |
| 23430 | 019839 | 大成丰财宝货币C | 2025-07-16 | 1.00000000 | -- | 购买 |
| 23431 | 019385 | 东财上证科创50指数发起式A | 2025-07-16 | 1.11690000 | 1.11690000 | 购买 |
| 23432 | 019386 | 东财上证科创50指数发起式C | 2025-07-16 | 1.10960000 | 1.10960000 | 购买 |
| 23433 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2025-07-15 | 1.11070000 | 1.11070000 | 购买 |
| 23434 | 018924 | 南方金添利三年定开债券A | 2025-07-11 | 1.02170000 | 1.05370000 | 购买 |
| 23435 | 018925 | 南方金添利三年定开债券C | 2025-07-11 | 1.02080000 | 1.04880000 | 购买 |
| 23436 | 019816 | 英大延福养老目标2040三年持有混合发起(FOF)Y | 2025-07-15 | 1.05970000 | 1.05970000 | 购买 |
| 23437 | 019817 | 广发创业板ETF发起式联接E | 2025-07-16 | 1.22550000 | 1.22550000 | 购买 |
| 23438 | 019384 | 兴证全球可持续投资三年定开混合 | 2025-07-16 | 1.12840000 | 1.12840000 | 购买 |
| 23439 | 019826 | 浙商汇金聚利一年定期D | 2025-07-16 | 1.14800000 | 1.16300000 | 购买 |
| 23440 | 019257 | 恒越智选科技混合A | 2025-07-16 | 1.07590000 | 1.07590000 | 购买 |