| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23861 | 020155 | 长盛量化红利混合C | 2025-07-11 | 2.25380000 | 2.91580000 | 购买 |
| 23862 | 018882 | 海富通ESG领先股票A | 2025-04-29 | 1.11920000 | 1.11920000 | 购买 |
| 23863 | 018883 | 海富通ESG领先股票C | 2025-04-29 | 1.11340000 | 1.11340000 | 购买 |
| 23864 | 020197 | 国联安智能制造混合C | 2025-07-11 | 1.34820000 | 1.34820000 | 购买 |
| 23865 | 020198 | 国联安核心优势混合C | 2025-07-11 | 0.88130000 | 0.88130000 | 购买 |
| 23866 | 018767 | 汇添富稳乐回报债券发起式A | 2025-07-11 | 1.12840000 | 1.12840000 | 购买 |
| 23867 | 018768 | 汇添富稳乐回报债券发起式C | 2025-07-11 | 1.11970000 | 1.11970000 | 购买 |
| 23868 | 019773 | 东方红智享三年持有混合A | 2025-07-11 | 1.20270000 | 1.22270000 | 购买 |
| 23869 | 019774 | 东方红智享三年持有混合C | 2025-07-11 | 1.19660000 | 1.21660000 | 购买 |
| 23870 | 020257 | 嘉合磐稳纯债D | 2025-07-11 | 1.04180000 | 1.09380000 | 购买 |
| 23871 | 020245 | 大成惠祥纯债债券C | 2025-07-11 | 1.04490000 | 1.04490000 | 购买 |
| 23872 | 020153 | 华宝0-3年政金债指数A | 2025-07-11 | 1.05240000 | 1.05240000 | 购买 |
| 23873 | 020154 | 华宝0-3年政金债指数C | 2025-07-11 | 1.05350000 | 1.05350000 | 购买 |
| 23874 | 019264 | 易方达安瑞短债债券D | 2025-07-11 | 1.01630000 | 1.05630000 | 购买 |
| 23875 | 016543 | 景顺长城环交所碳中和指数A | 2024-05-10 | 1.02960000 | 1.02960000 | 购买 |
| 23876 | 016544 | 景顺长城环交所碳中和指数C | 2024-05-10 | 1.02890000 | 1.02890000 | 购买 |
| 23877 | 018551 | 宏利医药健康混合发起A | 2025-07-11 | 1.04240000 | 1.04240000 | 购买 |
| 23878 | 018552 | 宏利医药健康混合发起C | 2025-07-11 | 1.03730000 | 1.03730000 | 购买 |
| 23879 | 018815 | 方正富邦核心优势混合A | 2025-07-11 | 1.08350000 | 1.08350000 | 购买 |
| 23880 | 018816 | 方正富邦核心优势混合C | 2025-07-11 | 1.07240000 | 1.07240000 | 购买 |