| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23921 | 019553 | 中银中证500指数增强型发起A | 2025-07-11 | 1.18930000 | 1.18930000 | 购买 |
| 23922 | 019554 | 中银中证500指数增强型发起C | 2025-07-11 | 1.18190000 | 1.18190000 | 购买 |
| 23923 | 020322 | 平安惠智纯债C | 2025-07-11 | 1.11160000 | 1.12870000 | 购买 |
| 23924 | 020315 | 嘉实前沿科技沪港深股票C | 2025-07-11 | 1.89950000 | 1.89950000 | 购买 |
| 23925 | 018855 | 东方锦合一年定开债券发起式 | 2025-07-11 | 1.04640000 | 1.05740000 | 购买 |
| 23926 | 020319 | 鹏扬淳合债券D | 2025-07-11 | 1.03970000 | 1.13470000 | 购买 |
| 23927 | 020339 | 银华混改红利灵活配置混合发起式C | 2025-07-11 | 1.19430000 | 1.19430000 | 购买 |
| 23928 | 020258 | 鹏华优选价值股票C | 2025-07-11 | 1.36560000 | 1.36560000 | 购买 |
| 23929 | 020254 | 鹏华盛世创新混合(LOF)C | 2025-07-11 | 1.31090000 | 1.31090000 | 购买 |
| 23930 | 018892 | 招商安康债券A | 2025-07-11 | 1.05520000 | 1.05720000 | 购买 |
| 23931 | 018893 | 招商安康债券C | 2025-07-11 | 1.04880000 | 1.05080000 | 购买 |
| 23932 | 020144 | 银华致淳债券 | 2025-07-11 | 1.04890000 | 1.06890000 | 购买 |
| 23933 | 019993 | 创金合信北证50成份指数增强A | 2025-07-11 | 1.61730000 | 1.61730000 | 购买 |
| 23934 | 019994 | 创金合信北证50成份指数增强C | 2025-07-11 | 1.60990000 | 1.60990000 | 购买 |
| 23935 | 020346 | 易方达如意招享混合(FOF-LOF)C | 2025-07-10 | 1.01700000 | 1.01700000 | 购买 |
| 23936 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2025-07-09 | 1.05760000 | 1.05760000 | 购买 |
| 23937 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF)A | 2025-07-09 | 1.05080000 | 1.05080000 | 购买 |
| 23938 | 020342 | 交银中债1-3年农发债指数D | 2025-07-11 | 1.02200000 | 1.06200000 | 购买 |
| 23939 | 018821 | 银华新材料混合发起式A | 2025-07-11 | 1.00790000 | 1.00790000 | 购买 |
| 23940 | 018822 | 银华新材料混合发起式C | 2025-07-11 | 1.00190000 | 1.00190000 | 购买 |