| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23521 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2025-07-15 | 1.23520000 | 1.23520000 | 购买 |
| 23522 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2025-07-15 | 1.23310000 | 1.23310000 | 购买 |
| 23523 | 019803 | 博远增睿纯债债券C | 2025-07-15 | 1.09740000 | 1.09740000 | 购买 |
| 23524 | 019896 | 天弘惠利混合C | 2025-07-15 | 1.70680000 | 1.70680000 | 购买 |
| 23525 | 019894 | 天弘通利混合C | 2025-07-15 | 2.28600000 | 2.28600000 | 购买 |
| 23526 | 019895 | 天弘新活力混合发起C | 2025-07-15 | 1.69840000 | 1.69840000 | 购买 |
| 23527 | 018761 | 鑫元乐享90天持有债券A | 2025-07-15 | 1.05680000 | 1.05680000 | 购买 |
| 23528 | 018762 | 鑫元乐享90天持有债券C | 2025-07-15 | 1.05350000 | 1.05350000 | 购买 |
| 23529 | 017824 | 华安新材料主题股票发起式A | 2025-07-15 | 1.18100000 | 1.18100000 | 购买 |
| 23530 | 017825 | 华安新材料主题股票发起式C | 2025-07-15 | 1.17110000 | 1.17110000 | 购买 |
| 23531 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2025-07-15 | 1.02400000 | 1.02400000 | 购买 |
| 23532 | 019913 | 华夏瑞益混合A1 | 2025-07-15 | 1.26400000 | 1.26400000 | 购买 |
| 23533 | 019914 | 华夏瑞益混合A2 | 2025-07-15 | 1.27230000 | 1.27230000 | 购买 |
| 23534 | 019915 | 华夏瑞益混合A3 | 2025-07-15 | 1.27640000 | 1.27640000 | 购买 |
| 23535 | 019561 | 富国致航量化选股股票A | 2025-07-15 | 1.10350000 | 1.10350000 | 购买 |
| 23536 | 019562 | 富国致航量化选股股票C | 2025-07-15 | 1.09280000 | 1.09280000 | 购买 |
| 23537 | 018758 | 山证资管汇利一年定开债A | 2025-07-11 | 1.00680000 | 1.02930000 | 购买 |
| 23538 | 019354 | 易方达平衡视野混合A1 | 2025-07-15 | 1.23270000 | 1.23270000 | 购买 |
| 23539 | 018759 | 山证资管汇利一年定开债C | 2025-07-11 | 1.00410000 | 1.02260000 | 购买 |
| 23540 | 019355 | 易方达平衡视野混合A2 | 2025-07-15 | 1.23960000 | 1.23960000 | 购买 |