| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24821 | 021217 | 华宝中证A50ETF发起式联接C | 2025-07-11 | 1.16690000 | 1.16690000 | 购买 |
| 24822 | 021208 | 银华中证A50ETF联接A | 2025-07-11 | 1.15500000 | 1.15500000 | 购买 |
| 24823 | 021209 | 银华中证A50ETF联接C | 2025-07-11 | 1.15170000 | 1.15170000 | 购买 |
| 24824 | 021210 | 富国中证A50ETF发起式联接A | 2025-07-11 | 1.14290000 | 1.14290000 | 购买 |
| 24825 | 021211 | 富国中证A50ETF发起式联接C | 2025-07-11 | 1.14010000 | 1.14010000 | 购买 |
| 24826 | 021206 | 易方达中证A50ETF联接发起式A | 2025-07-11 | 1.12590000 | 1.12590000 | 购买 |
| 24827 | 021207 | 易方达中证A50ETF联接发起式C | 2025-07-11 | 1.12320000 | 1.12320000 | 购买 |
| 24828 | 021212 | 大成中证A50ETF联接A | 2025-07-11 | 1.13890000 | 1.13890000 | 购买 |
| 24829 | 021213 | 大成中证A50ETF联接C | 2025-07-11 | 1.13550000 | 1.13550000 | 购买 |
| 24830 | 020897 | 永赢璟利债券A | 2025-07-11 | 1.01840000 | 1.04840000 | 购买 |
| 24831 | 020898 | 永赢璟利债券C | 2025-07-11 | 1.04930000 | 1.04930000 | 购买 |
| 24832 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2025-07-11 | 1.09240000 | 1.09240000 | 购买 |
| 24833 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2025-07-11 | 1.09140000 | 1.09140000 | 购买 |
| 24834 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2025-07-11 | 1.08980000 | 1.08980000 | 购买 |
| 24835 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2025-07-11 | 1.11390000 | 1.11390000 | 购买 |
| 24836 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2025-07-11 | 1.11730000 | 1.11730000 | 购买 |
| 24837 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2025-07-11 | 1.11740000 | 1.11740000 | 购买 |
| 24838 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2025-07-11 | 1.11340000 | 1.11340000 | 购买 |
| 24839 | 016364 | 长城量化鑫选六个月持有混合A | -- | -- | 购买 | |
| 24840 | 016365 | 长城量化鑫选六个月持有混合C | -- | -- | 购买 |