| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23541 | 019356 | 易方达平衡视野混合A3 | 2025-07-15 | 1.24350000 | 1.24350000 | 购买 |
| 23542 | 019954 | 富国安慧短债债券E | 2025-07-15 | 1.08750000 | 1.08750000 | 购买 |
| 23543 | 019925 | 华宝竞争优势混合C | 2025-07-15 | 0.59150000 | 0.59150000 | 购买 |
| 23544 | 019884 | 信澳安益纯债债券C | 2025-07-15 | 1.02270000 | 1.12620000 | 购买 |
| 23545 | 019883 | 信澳安益纯债债券E | 2025-07-15 | 1.02480000 | 1.12940000 | 购买 |
| 23546 | 019656 | 中欧沪深300指数增强E | 2025-07-15 | 0.97740000 | 0.97740000 | 购买 |
| 23547 | 019694 | 中欧中证500指数增强E | 2025-07-15 | 1.11600000 | 1.11600000 | 购买 |
| 23548 | 019904 | 东方红颐安稳健养老一年(FOF)Y | 2025-07-11 | 1.08020000 | 1.08020000 | 购买 |
| 23549 | 019823 | 东方红养老目标2045五年持有混合发起(FOF)Y | 2025-07-11 | 0.99440000 | 0.99440000 | 购买 |
| 23550 | 019762 | 泰信添益90天持有期债券A | 2025-07-15 | 1.04420000 | 1.04420000 | 购买 |
| 23551 | 019763 | 泰信添益90天持有期债券C | 2025-07-15 | 1.04070000 | 1.04070000 | 购买 |
| 23552 | 019888 | 中欧周期优选混合发起A | 2025-07-15 | 1.13600000 | 1.13600000 | 购买 |
| 23553 | 019889 | 中欧周期优选混合发起C | 2025-07-15 | 1.12520000 | 1.12520000 | 购买 |
| 23554 | 019581 | 浦银悦享30天持有债券A | 2025-07-15 | 1.05270000 | 1.05270000 | 购买 |
| 23555 | 019582 | 浦银悦享30天持有债券C | 2025-07-15 | 1.04930000 | 1.04930000 | 购买 |
| 23556 | 019800 | 华泰紫金价值甄选混合A | 2025-07-15 | 1.12900000 | 1.12900000 | 购买 |
| 23557 | 019801 | 华泰紫金价值甄选混合C | 2025-07-15 | 1.12000000 | 1.12000000 | 购买 |
| 23558 | 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2025-07-11 | 1.03630000 | 1.03630000 | 购买 |
| 23559 | 019965 | 易方达养老2050五年持有混合(FOF)Y | 2025-07-11 | 1.05260000 | 1.05260000 | 购买 |
| 23560 | 019075 | 嘉实全球产业精选混合发起式(QDII)人民币 | 2025-07-14 | 1.13310000 | 1.13310000 | 购买 |