| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23641 | 020052 | 博时惠泽混合发起式A1 | 2025-07-14 | 1.13880000 | 1.13880000 | 购买 |
| 23642 | 020053 | 博时惠泽混合发起式A2 | 2025-07-14 | 1.14620000 | 1.14620000 | 购买 |
| 23643 | 020054 | 博时惠泽混合发起式A3 | 2025-07-14 | 1.14970000 | 1.14970000 | 购买 |
| 23644 | 019431 | 永赢睿信混合A | 2025-07-14 | 1.49980000 | 1.49980000 | 购买 |
| 23645 | 019432 | 永赢睿信混合C | 2025-07-14 | 1.48540000 | 1.48540000 | 购买 |
| 23646 | 019760 | 中信建投质选成长混合发起式A | 2025-07-14 | 1.15240000 | 1.15240000 | 购买 |
| 23647 | 019761 | 中信建投质选成长混合发起式C | 2025-07-14 | 1.14490000 | 1.14490000 | 购买 |
| 23648 | 020024 | 博时信用债纯债债券B | 2025-07-14 | 1.12850000 | 1.20000000 | 购买 |
| 23649 | 020017 | 广发中债1-3年农发债指数D | 2025-07-14 | 1.07010000 | 1.12420000 | 购买 |
| 23650 | 019797 | 银河国企主题混合发起式A | 2025-07-14 | 1.07230000 | 1.07230000 | 购买 |
| 23651 | 019796 | 银河国企主题混合发起式C | 2025-07-14 | 1.07100000 | 1.07100000 | 购买 |
| 23652 | 019421 | 华安远见慧选混合发起式A1 | 2025-07-14 | 0.97690000 | 0.97690000 | 购买 |
| 23653 | 019422 | 华安远见慧选混合发起式A2 | 2025-07-14 | 0.98320000 | 0.98320000 | 购买 |
| 23654 | 019423 | 华安远见慧选混合发起式A3 | 2025-07-14 | 0.98640000 | 0.98640000 | 购买 |
| 23655 | 019908 | 国寿安保泰悦3个月滚动持有债券A | 2025-07-14 | 1.06180000 | 1.06180000 | 购买 |
| 23656 | 019909 | 国寿安保泰悦3个月滚动持有债券C | 2025-07-14 | 1.05800000 | 1.05800000 | 购买 |
| 23657 | 019121 | 国寿安保中证同业存单AAA指数7天持有期 | 2025-07-14 | 1.02710000 | 1.02710000 | 购买 |
| 23658 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2025-07-14 | 1.10240000 | 1.10240000 | 购买 |
| 23659 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2025-07-14 | 1.09790000 | 1.09790000 | 购买 |
| 23660 | 019972 | 海富通产业优选混合A | 2025-07-14 | 1.22030000 | 1.22030000 | 购买 |